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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 %
KBC Group
151
KBC Group
Belgium
$16.9M 35,903 +19,882 +124%
CAM
152
Claret Asset Management
Quebec, Canada
$16.7M 35,528 -176 -0.5%
CW
153
Connectus Wealth
Ohio
$15.9M 33,857 -61,463 -64%
FC
154
Forte Capital
New York
$15.4M 32,723 -69 -0.2%
Marshall Wace
155
Marshall Wace
United Kingdom
$15.4M 32,674 -224,399 -87%
AT
156
Avalon Trust
New Mexico
$15.3M 32,540 +455 +1%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 32,511 -93 -0.3%
ZCM
158
Ziegler Capital Management
Illinois
$15M 31,803 -500 -2%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$14.7M 31,306 -4,759 -13%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$14.5M 30,766 -155,365 -83%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$14.4M 30,680 +18,111 +144%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$14.2M 30,223 – –
Calamos Advisors
163
Calamos Advisors
Illinois
$14.1M 30,020 -52,477 -64%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$14.1M 29,896 +25,193 +536%
WP
165
Waycross Partners
Kentucky
$13.8M 29,225 +6,075 +26%
BC
166
Brookfield Corp
Ontario, Canada
$13.7M 29,044 +29,044 New
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$13.6M 28,836 -732 -2%
GIA
168
GHP Investment Advisors
Colorado
$13.5M 30,435 +689 +2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$13.5M 28,653 -12,377 -30%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$13.3M 28,271 +10,252 +57%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$13.1M 27,505 +23,020 +513%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$13.1M 27,838 +686 +3%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$13M 27,719 +3,386 +14%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$12.8M 27,261 +7,941 +41%
AAF
175
Andra AP-fonden
Sweden
$12.8M 27,200 -10,300 -27%
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