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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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$13.5M 27,606 -4,492 -14%
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
$13.5M 27,499 -497 -2%
CCM
178
Cinctive Capital Management
New York
$13.3M 27,131 -1,574 -5%
2
179
2Xideas
Switzerland
$13.3M 27,066 +291 +1%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$13.3M 27,056 -2,397 -8%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$13.2M 27,037 +1,662 +7%
ACM
182
Aquatic Capital Management
Illinois
$13.1M 26,720 -37,720 -59%
CI
183
Cambiar Investors
Colorado
$12.9M 26,406 +379 +1%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$12.9M 26,323 +7,425 +39%
NLGIA
185
Nippon Life Global Investors Americas
New York
$12.9M 26,240 – –
BRA
186
Bender Robert & Associates
California
$12.8M 26,222 +282 +1%
Impax Asset Management Group
187
Impax Asset Management Group
United Kingdom
$12.7M 25,889 -2,582 -9%
HFS
188
Hantz Financial Services
Michigan
$12.6M 25,636 -1,615 -6%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$12.5M 25,541 +5,788 +29%
MGCM
190
Mane Global Capital Management
New York
$12.5M 25,476 +25,476 New
BTW
191
Boston Trust Walden
Massachusetts
$12.4M 25,290 +4,404 +21%
SGAM
192
Smith Group Asset Management
Texas
$12.4M 25,267 +25,267 New
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$12.3M 25,166 +2,443 +11%
IP
194
Isthmus Partners
Wisconsin
$12.1M 24,649 +24,649 New
Franklin Resources
195
Franklin Resources
California
$12M 24,571 -5,840 -19%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$11.8M 23,984 -1,007 -4%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$11.7M 23,902 -986 -4%
MSV
198
MN Services Vermogensbeheer
Netherlands
$11.7M 23,800 -100 -0.4%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$11.4M 23,365 +220 +1%
CCM
200
Coerente Capital Management
Ontario, Canada
$11.3M 23,159 +519 +2%
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