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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 %
RPI
126
Railway Pension Investments
United Kingdom
$21.1M 52,800 -8,900 -14%
GCM
127
Geneva Capital Management
Wisconsin
$21M 52,667 -1,808 -3%
DIA
128
Dana Investment Advisors
Wisconsin
$21M 52,593 +35 +0.1%
SAM
129
Silvercrest Asset Management
New York
$20.9M 52,336 +49,676 +1,868%
SEI Investments
130
SEI Investments
Pennsylvania
$19.6M 48,989 -1,899 -4%
HIC
131
Harvey Investment Company
Kentucky
$18.9M 47,383 +5,050 +12%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$18.5M 46,250 -14,667 -24%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$18.4M 45,986 -4,873 -10%
Allianz Asset Management
134
Allianz Asset Management
Germany
$18.3M 45,905 -7,465 -14%
PI
135
PineBridge Investments
New York
$18.3M 45,773 +205 +0.4%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$18M 45,018 -538 -1%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$17.9M 44,856 -7,740 -15%
Aviva
138
Aviva
United Kingdom
$17.9M 44,699 +21,449 +92%
BA
139
Bridgewater Associates
Connecticut
$17.6M 44,163 +6,095 +16%
MAM
140
Martingale Asset Management
Massachusetts
$16.8M 42,181 -12,283 -23%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M 41,196 +36,600 +796%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.7M 39,258 -56,954 -59%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$15.5M 38,910 +73 +0.2%
VNIM
144
Vaughan Nelson Investment Management
Texas
$15.5M 38,709 +324 +0.8%
BIAS
145
Beacon Investment Advisory Services
New Jersey
$15.4M 38,468 +742 +2%
Walleye Trading
146
Walleye Trading
New York
$15M 37,554 +31,986 +574%
Man Group
147
Man Group
United Kingdom
– – -50,513 Closed
CAM
148
Claret Asset Management
Quebec, Canada
$14.9M 37,364 +1,836 +5%
TAM
149
Todd Asset Management
Kentucky
$14.7M 36,779 +36,779 New
CCPM
150
Cooper Creek Partners Management
New York
$14.4M 36,148 +15,848 +78%
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