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Ulta Beauty
ULTA

Overview Fund Activity

1,035 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
1,035
Holders Change
+58
Holders Change %
+5.94%
% of All Funds
15.18%
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 %
National Pension Service
101
National Pension Service
South Korea
$36.1M 73,602 – –
Nordea Investment Management
102
Nordea Investment Management
Sweden
$35.1M 71,491 +55,508 +347%
ZIG
103
Zuckerman Investment Group
Illinois
$34.9M 71,165 -2,106 -3%
Canada Life
104
Canada Life
Manitoba, Canada
$34.8M 71,352 +7,959 +13%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$34.6M 70,594 +24,608 +54%
Aviva
106
Aviva
United Kingdom
$33.4M 68,131 +23,432 +52%
Primecap Management
107
Primecap Management
California
$33.3M 67,970 -190 -0.3%
American Century Companies
108
American Century Companies
Missouri
$33M 67,308 -26,099 -28%
AM
109
Atreides Management
Massachusetts
$32.4M 66,027 +66,027 New
Axa
110
Axa
France
$31.3M 63,917 -11,056 -15%
Federated Hermes
111
Federated Hermes
Pennsylvania
$31M 63,223 -4,552 -7%
Citigroup
112
Citigroup
New York
$30.5M 62,292 -11,714 -16%
William Blair & Company
113
William Blair & Company
Illinois
$30.1M 61,515 -10 -0%
ERIM
114
Eagle Ridge Investment Management
Connecticut
$30M 61,308 -514 -0.8%
CWM
115
CIBC World Markets
New York
$29.9M 61,114 +3,462 +6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$29.8M 60,902 +14,652 +32%
IIM
117
INTECH Investment Management
Florida
$29.8M 60,798 +3,259 +6%
GT
118
Glenview Trust
Kentucky
$29.7M 60,698 +3,423 +6%
SIMG
119
Stephens Investment Management Group
Texas
$29.3M 59,791 -1,782 -3%
RJA
120
Raymond James & Associates
Florida
$28.4M 57,994 -14,421 -20%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$27.7M 56,580 +2,490 +5%
SI
122
Scout Investments
Missouri
$27.3M 55,713 +20,252 +57%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 55,697 -17,064 -23%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$27.1M 55,311 +147 +0.3%
JAM
125
Jupiter Asset Management
United Kingdom
$27.1M 55,267 -6,137 -10%
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