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Ulta Beauty
ULTA

Overview Fund Activity

977 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 369 increasing their positions, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
105
Increased
369
Reduced
368
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$203M
3
Amundi
3
Amundi
France
$196M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$97.9M
5
Squarepoint
5
Squarepoint
New York
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Coatue Management
2
Coatue Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.84M
5
Jane Street
5
Jane Street
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$28.9M 72,415 +7,098 +11%
National Pension Service
102
National Pension Service
South Korea
$28.7M 73,602 -616 -0.8%
Principal Financial Group
103
Principal Financial Group
Iowa
$27.9M 69,729 -24,556 -26%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$27.6M 69,015 -132,904 -66%
Primecap Management
105
Primecap Management
California
$27.2M 68,160 -460 -0.7%
Federated Hermes
106
Federated Hermes
Pennsylvania
$27.1M 67,775 -8,710 -11%
ACM
107
Aquatic Capital Management
Illinois
$25.7M 64,440 +25,840 +67%
Canada Life
108
Canada Life
Manitoba, Canada
$25.3M 63,393 -466 -0.7%
TCA
109
Teewinot Capital Advisers
New York
$24.7M 61,931 +5,927 +11%
ERIM
110
Eagle Ridge Investment Management
Connecticut
$24.7M 61,822 +61,822 New
SIMG
111
Stephens Investment Management Group
Texas
$24.6M 61,573 +763 +1%
William Blair & Company
112
William Blair & Company
Illinois
$24.6M 61,525 -12,256 -17%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$24.6M 61,477 -5,475 -8%
JAM
114
Jupiter Asset Management
United Kingdom
$24.5M 61,404 -11,032 -15%
Truist Financial
115
Truist Financial
North Carolina
$24.3M 60,751 -45,383 -43%
SIS
116
Strategic Investment Solutions
Illinois
$24.2M 55,377 +54,413 +5,645%
LPL Financial
117
LPL Financial
California
$23.8M 59,591 -934 -2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 57,952 -6,491 -10%
CWM
119
CIBC World Markets
New York
$23M 57,652 +45,212 +363%
IIM
120
INTECH Investment Management
Florida
$23M 57,539 -33,489 -37%
GT
121
Glenview Trust
Kentucky
$22.9M 57,275 +2,688 +5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$22.8M 57,192 -704 -1%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$22.8M 54,941 -22,129 -29%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$22M 55,164 -3,553 -6%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$21.6M 54,090 +8,667 +19%
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5
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