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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B 5,703,459 -161,117 -3%
BlackRock
2
BlackRock
New York
$1.99B 4,236,208 +367,437 +9%
State Street
3
State Street
Massachusetts
$962M 2,043,315 +45,487 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$810M 1,720,595 +226,287 +15%
Jennison Associates
5
Jennison Associates
New York
$661M 1,404,684 +1,014,560 +260%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$622M 1,321,501 -331,011 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$524M 1,115,026 +14,780 +1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$476M 1,011,277 -186,711 -16%
Morgan Stanley
9
Morgan Stanley
New York
$462M 981,724 -180,977 -16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$305M 648,383 -23,506 -3%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$295M 626,405 -77,000 -11%
Ameriprise
12
Ameriprise
Minnesota
$291M 608,977 -341,057 -36%
Renaissance Technologies
13
Renaissance Technologies
New York
$282M 598,700 +193,300 +48%
Goldman Sachs
14
Goldman Sachs
New York
$270M 573,150 -52,701 -8%
Northern Trust
15
Northern Trust
Illinois
$261M 553,830 +4,318 +0.8%
Invesco
16
Invesco
Georgia
$253M 537,405 -163,528 -23%
Norges Bank
17
Norges Bank
Norway
$242M 514,109 +50,697 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$236M 502,504 +491,533 +4,480%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$218M 463,243 +238,382 +106%
Coatue Management
20
Coatue Management
New York
$216M 459,983 +459,983 New
Holocene Advisors
21
Holocene Advisors
New York
$208M 441,400 +441,400 New
Legal & General Group
22
Legal & General Group
United Kingdom
$207M 439,087 +73,588 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$192M 408,183 -2,234 -0.5%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$191M 406,756 +298,647 +276%
Wells Fargo
25
Wells Fargo
California
$179M 381,317 +31,369 +9%
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