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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 %
AAF
151
Andra AP-fonden
Sweden
$17.8M 36,300 +9,200 +34%
BIM
152
Bridges Investment Management
Nebraska
$17.3M 35,271 -837 -2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$17M 34,734 -34,281 -50%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$16.8M 34,340 +26,659 +347%
AT
155
Avalon Trust
New Mexico
$16.7M 34,085 +275 +0.8%
Adage Capital Partners
156
Adage Capital Partners
Massachusetts
$16.6M 33,852 -27,625 -45%
TIAA Trust, National Association
157
TIAA Trust, National Association
North Carolina
$16.4M 33,430 +28,943 +645%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$16.3M 33,309 +3,758 +13%
ACM
159
Advisors Capital Management
New Jersey
$15.9M 32,348 -1,014 -3%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$15.7M 32,106 +315 +1%
ADEF
161
Adams Diversified Equity Fund
Maryland
$15.6M 31,900 +31,900 New
LGF
162
LGT Group Foundation
Liechtenstein
$15.5M 31,867 +4,765 +18%
Osaic Holdings
163
Osaic Holdings
Arizona
$15.2M 31,061 -4,856 -14%
ZCM
164
Ziegler Capital Management
Illinois
$15.2M 30,934 +8 +0%
FC
165
Forte Capital
New York
$15.1M 30,887 -1,421 -4%
GIA
166
GHP Investment Advisors
Colorado
$14.8M 30,259 -170 -0.6%
WHGC
167
Wealth High Governance Capital
Brazil
$14.7M 30,000 +30,000 New
Calamos Advisors
168
Calamos Advisors
Illinois
$14.5M 29,633 -387 -1%
QCM
169
QRG Capital Management
Illinois
$14.5M 29,547 +1,856 +7%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$14.1M 28,818 -1,288 -4%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 28,453 – –
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 28,314 -2,385 -8%
GIM
173
Generate Investment Management
New Zealand
$13.7M 27,994 +27,994 New
CWM
174
Congress Wealth Management
Massachusetts
$13.7M 27,926 +570 +2%
VA
175
Vident Advisory
Georgia
$13.6M 27,666 +2,002 +8%
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