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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 %
BIM
151
Bridges Investment Management
Nebraska
$14.4M 36,108 -910 -2%
Osaic Holdings
152
Osaic Holdings
Arizona
$14.3M 35,917 +13,134 +58%
SI
153
Scout Investments
Missouri
$14.3M 35,461 -11,899 -25%
Stifel Financial
154
Stifel Financial
Missouri
$13.9M 34,868 -7,839 -18%
AT
155
Avalon Trust
New Mexico
$13.5M 33,810 +1,270 +4%
ACM
156
Advisors Capital Management
New Jersey
$13.3M 33,362 +25,946 +350%
EGM
157
Engineers Gate Manager
New York
$13.2M 33,154 +20,496 +162%
LIP
158
Lighthouse Investment Partners
Florida
$13.2M 33,000 -15,600 -32%
Jane Street
159
Jane Street
New York
$13.2M 32,942 -299,169 -90%
PI
160
PEAK6 Investments
Illinois
$13.1M 32,788 +18,070 +123%
FC
161
Forte Capital
New York
$12.9M 32,308 -415 -1%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$12.8M 32,098 +4,260 +15%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$12.7M 31,791 +3,520 +12%
ZCM
164
Ziegler Capital Management
Illinois
$12.4M 30,926 -877 -3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 30,699 -1,812 -6%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$12.3M 30,691 +795 +3%
WP
167
Waycross Partners
Kentucky
$12.2M 30,493 +1,268 +4%
Franklin Resources
168
Franklin Resources
California
$12.1M 30,411 -171,961 -85%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$12M 30,106 -1,200 -4%
Calamos Advisors
170
Calamos Advisors
Illinois
$12M 30,020 – –
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$11.8M 29,551 -76,773 -72%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$11.8M 29,453 +23,622 +405%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 29,047 -15,545 -35%
GIA
174
GHP Investment Advisors
Colorado
$11.5M 30,429 -6 -0%
CCM
175
Cinctive Capital Management
New York
$11.5M 28,705 -29,599 -51%
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