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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 %
Allianz Asset Management
126
Allianz Asset Management
Germany
$25.1M 53,370 +1,512 +3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$24.8M 52,596 -3,929 -7%
DIA
128
Dana Investment Advisors
Wisconsin
$24.7M 52,558 +8,688 +20%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$23.9M 50,892 +41,300 +431%
SEI Investments
130
SEI Investments
Pennsylvania
$23.9M 50,888 -428 -0.8%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$23.9M 50,859 -369 -0.7%
Man Group
132
Man Group
United Kingdom
$23.8M 50,513 +50,513 New
LIP
133
Lighthouse Investment Partners
Florida
$22.9M 48,600 +48,600 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$22.2M 47,075 +47,075 New
SI
135
Scout Investments
Missouri
$21.5M 47,360 -70,030 -60%
PI
136
PineBridge Investments
New York
$21.4M 45,568 -9,857 -18%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$21.4M 45,556 -5,591 -11%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$21.3M 45,423 -9,108 -17%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$21M 44,592 +15,592 +54%
Stifel Financial
140
Stifel Financial
Missouri
$20.1M 42,707 +4,545 +12%
HIC
141
Harvey Investment Company
Kentucky
$19.9M 42,333 +4,890 +13%
Walleye Capital
142
Walleye Capital
New York
$19.8M 42,160 +26,504 +169%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$18.3M 38,837 +2,840 +8%
ACM
144
Aquatic Capital Management
Illinois
$18.2M 38,600 +35,000 +972%
VNIM
145
Vaughan Nelson Investment Management
Texas
$18.1M 38,385 +38,385 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$18M 38,318 +38,071 +15,413%
BA
147
Bridgewater Associates
Connecticut
$17.9M 38,068 +28,327 +291%
BIAS
148
Beacon Investment Advisory Services
New Jersey
$17.8M 37,726 +217 +0.6%
BIM
149
Bridges Investment Management
Nebraska
$17.4M 37,018 +585 +2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$16.9M 35,976 +2,933 +9%
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