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Ulta Beauty
ULTA

Overview Fund Activity

1,036 hedge funds and large institutions have $22.3B invested in Ulta Beauty in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 383 reducing their positions, and 106 closing their positions.

Holders
1,036
Holders Change
+58
Holders Change %
+5.93%
% of All Funds
15.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
181
Increased
348
Reduced
383
Closed
106
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$190M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
3
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
5
Millennium Management
New York
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FRA
1126
Front Row Advisors
California
– – -16 Closed
FAM
1127
Flaharty Asset Management
Florida
– – -15 Closed
RCG
1128
Rock Creek Group
District of Columbia
– – -11 Closed
BAAM
1129
Baker Avenue Asset Management
California
– – -11 Closed
HH
1130
HWG Holdings
Texas
– – -9 Closed
CSWM
1131
Cassady Schiller Wealth Management
Ohio
– – -9 Closed
CWP
1132
Concord Wealth Partners
Virginia
– – -7 Closed
SCA
1133
Stonebridge Capital Advisors
Minnesota
– – -6 Closed
AP
1134
Arlington Partners
Alabama
– – -6 Closed
CCP
1135
Carmel Capital Partners
California
– – -5 Closed
HPC
1136
HM Payson & Co
Maine
– – -4 Closed
WAM
1137
WFA Asset Management
Wisconsin
– – -4 Closed
TFA
1138
Toth Financial Advisory
Virginia
– – -3 Closed
MFT
1139
Moisand Fitzgerald Tamayo
Florida
– – -3 Closed
CAL
1140
Capital Analysts LLC
Pennsylvania
– – -3 Closed
PCTC
1141
Perkins Coie Trust Company
Washington
– – -2 Closed
VCM
1142
Versant Capital Management
Arizona
– – -1 Closed
MIM
1143
Macroview Investment Management
Maryland
– – -1 Closed
IPW
1144
Impact Partnership Wealth
Georgia
– – -1 Closed
BCM
1145
Bluefin Capital Management
New York
– – – –
CM
1146
Caption Management
Oklahoma
– – – –
HFM
1147
Harvest Fund Management
China
– – – –
HT
1148
HAP Trading
New York
– – – –
IMC Chicago
1149
IMC Chicago
Illinois
– – – –
Simplex Trading
1150
Simplex Trading
Illinois
– – – –
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