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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 %
Impax Asset Management Group
176
Impax Asset Management Group
United Kingdom
$11.4M 28,471 +752 +3%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 28,453 -1,770 -6%
Chevy Chase Trust
178
Chevy Chase Trust
Maryland
$11.2M 27,996 -840 -3%
QCM
179
QRG Capital Management
Illinois
$11.1M 27,691 +27,691 New
CWM
180
Congress Wealth Management
Massachusetts
$10.9M 27,356 +926 +4%
LGF
181
LGT Group Foundation
Liechtenstein
$10.9M 27,102 +3,299 +14%
HFS
182
Hantz Financial Services
Michigan
$10.9M 27,251 +156 +0.6%
AAF
183
Andra AP-fonden
Sweden
$10.8M 27,100 -100 -0.4%
2
184
2Xideas
Switzerland
$10.7M 26,775 +5,377 +25%
Nomura Asset Management
185
Nomura Asset Management
Japan
$10.5M 26,356 -2,297 -8%
NLGIA
186
Nippon Life Global Investors Americas
New York
$10.5M 26,240 +6,410 +32%
SC
187
Samlyn Capital
New York
$10.5M 26,183 +16,992 +185%
CI
188
Cambiar Investors
Colorado
$10.4M 26,027 +26,027 New
BRA
189
Bender Robert & Associates
California
$10.4M 25,940 -294 -1%
VA
190
Vident Advisory
Georgia
$10.3M 25,664 +25,664 New
CGA
191
Compound Global Advisors
Washington
$10.2M 25,479 +25,479 New
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$10.1M 25,375 -1,886 -7%
HW
193
Hancock Whitney
Mississippi
$10.1M 25,249 +51 +0.2%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$10M 25,029 +25,029 New
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$9.98M 24,991 -860 -3%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$9.94M 24,888 +4,085 +20%
CF
197
Cantor Fitzgerald
New York
$9.79M 24,512 +1,078 +5%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$9.63M 24,105 +943 +4%
MSV
199
MN Services Vermogensbeheer
Netherlands
$9.55M 23,900 – –
Asset Management One
200
Asset Management One
Japan
$9.54M 23,891 +419 +2%
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