ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

1,018 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,018
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.06%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$34.7M 73,781 -504 -0.7%
National Pension Service
102
National Pension Service
South Korea
$34.5M 74,218 -5,549 -7%
JAM
103
Jupiter Asset Management
United Kingdom
$34.1M 72,436 +66,603 +1,142%
Primecap Management
104
Primecap Management
California
$32.3M 68,620 -130 -0.2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$31.5M 66,952 +11,000 +20%
RJA
106
Raymond James & Associates
Florida
$30.7M 65,317 +10,188 +18%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M 64,443 -728 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$30.2M 63,859 +22,867 +56%
Citigroup
109
Citigroup
New York
$30.2M 64,090 -3,278 -5%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$29.1M 61,749 -202,356 -77%
RPI
111
Railway Pension Investments
United Kingdom
$29M 61,700 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.7M 60,917 -46,924 -44%
SIMG
113
Stephens Investment Management Group
Texas
$28.6M 60,810 -25,132 -29%
First Trust Advisors
114
First Trust Advisors
Illinois
$28.5M 60,530 -5,560 -8%
LPL Financial
115
LPL Financial
California
$28.5M 60,525 +1,330 +2%
VRS
116
Virginia Retirement Systems
Virginia
$28.2M 60,000 +1,700 +3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$27.6M 58,717 +2,813 +5%
TC
118
TwinBeech Capital
New York
$27.6M 58,554 +58,554 New
CCM
119
Cinctive Capital Management
New York
$27.4M 58,304 +41,062 +238%
MGCM
120
Mane Global Capital Management
New York
$27.4M 58,245 +58,245 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$27.2M 57,896 +11,351 +24%
TCA
122
Teewinot Capital Advisers
New York
$26.4M 56,004 +16,624 +42%
GT
123
Glenview Trust
Kentucky
$25.7M 54,587 +163 +0.3%
GCM
124
Geneva Capital Management
Wisconsin
$25.6M 54,475 -3,473 -6%
MAM
125
Martingale Asset Management
Massachusetts
$25.6M 54,464 -6,982 -11%
3 4
5
6 7