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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 5,588,006 -115,453 -2%
BlackRock
2
BlackRock
New York
$1.72B 4,298,024 +61,816 +1%
State Street
3
State Street
Massachusetts
$795M 1,990,511 -52,804 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$629M 1,573,977 -146,618 -9%
Morgan Stanley
5
Morgan Stanley
New York
$615M 1,538,533 +556,809 +57%
Jennison Associates
6
Jennison Associates
New York
$452M 1,130,379 -274,305 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$450M 1,128,076 +13,050 +1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$298M 747,261 -264,016 -26%
Goldman Sachs
9
Goldman Sachs
New York
$243M 608,147 +34,997 +6%
Northern Trust
10
Northern Trust
Illinois
$230M 575,658 +21,828 +4%
Invesco
11
Invesco
Georgia
$228M 570,913 +33,508 +6%
Norges Bank
12
Norges Bank
Norway
$208M 520,841 +6,732 +1%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$203M 509,246 +509,246 New
Amundi
14
Amundi
France
$196M 517,163 +263,180 +104%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$191M 477,521 +70,765 +17%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$180M 451,405 -175,000 -28%
Squarepoint
17
Squarepoint
New York
$176M 441,650 +173,248 +65%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$174M 436,701 -884,800 -67%
Legal & General Group
19
Legal & General Group
United Kingdom
$169M 423,731 -15,356 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$162M 406,733 -1,450 -0.4%
Renaissance Technologies
21
Renaissance Technologies
New York
$159M 398,399 -200,301 -33%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$155M 388,447 -259,936 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$148M 371,092 -1,980 -0.5%
Ameriprise
24
Ameriprise
Minnesota
$147M 369,071 -239,906 -39%
Wells Fargo
25
Wells Fargo
California
$142M 354,440 -26,877 -7%
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