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Ulta Beauty
ULTA

Overview Fund Activity

1,036 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
1,036
Holders Change
+58
Holders Change %
+5.93%
% of All Funds
15.19%
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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M 54,520 +13,324 +32%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M 53,700 -4,252 -7%
VNIM
128
Vaughan Nelson Investment Management
Texas
$26.1M 53,352 +14,643 +38%
RPI
129
Railway Pension Investments
United Kingdom
$25.9M 52,800 – –
GCM
130
Geneva Capital Management
Wisconsin
$24.9M 50,855 -1,812 -3%
TAM
131
Todd Asset Management
Kentucky
$24.7M 50,452 +13,673 +37%
Jane Street
132
Jane Street
New York
$24.2M 49,437 +16,495 +50%
HIC
133
Harvey Investment Company
Kentucky
$24.1M 49,188 +1,805 +4%
ZIG
134
Zurich Insurance Group
Switzerland
$23.9M 48,779 +48,779 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$23.3M 47,519 -9,673 -17%
LPL Financial
136
LPL Financial
California
$22M 44,992 -14,599 -24%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$21.9M 44,775 -243 -0.5%
SEI Investments
138
SEI Investments
Pennsylvania
$21.2M 43,368 -5,621 -11%
Truist Financial
139
Truist Financial
North Carolina
$20.3M 41,395 -19,356 -32%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$20.2M 41,168 +2,258 +6%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$19.7M 40,171 +40,171 New
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$19.6M 39,981 -97,646 -71%
CCPM
143
Cooper Creek Partners Management
New York
$19.2M 39,262 +3,114 +9%
PI
144
PineBridge Investments
New York
$19.1M 38,953 -6,820 -15%
BIAS
145
Beacon Investment Advisory Services
New Jersey
$18.6M 37,965 -503 -1%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$18.6M 37,903 -6,953 -16%
Walleye Capital
147
Walleye Capital
New York
$18.4M 37,636 +16,448 +78%
CAM
148
Claret Asset Management
Quebec, Canada
$18.3M 37,439 +75 +0.2%
Stifel Financial
149
Stifel Financial
Missouri
$18.1M 36,908 +2,040 +6%
Allianz Asset Management
150
Allianz Asset Management
Germany
$18.1M 36,842 -9,063 -20%
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