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Ulta Beauty
ULTA

Overview Fund Activity

1,035 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
1,035
Holders Change
+58
Holders Change %
+5.94%
% of All Funds
15.18%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B 5,586,326 -1,680 -0%
BlackRock
2
BlackRock
New York
$2.18B 4,452,010 +153,986 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.38B 2,816,648 +1,278,115 +83%
State Street
4
State Street
Massachusetts
$992M 2,024,382 +33,871 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$774M 1,580,071 +6,094 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$558M 1,142,307 +14,231 +1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$360M 735,661 +226,415 +44%
Amundi
8
Amundi
France
$344M 709,158 +191,995 +37%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$309M 631,477 +506,645 +406%
Goldman Sachs
10
Goldman Sachs
New York
$306M 625,299 +17,152 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$270M 550,204 -197,057 -26%
Northern Trust
12
Northern Trust
Illinois
$267M 545,868 -29,790 -5%
Norges Bank
13
Norges Bank
Norway
$263M 537,137 +16,296 +3%
Invesco
14
Invesco
Georgia
$240M 489,317 -81,596 -14%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$221M 451,405 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$212M 431,973 +8,242 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$207M 422,874 +160,417 +61%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$200M 407,347 +260,740 +178%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$194M 396,835 -9,898 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$190M 387,211 +380,802 +5,942%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$184M 376,535 -11,912 -3%
CIP
22
Champlain Investment Partners
Vermont
$178M 364,200 +22,800 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$176M 360,169 +211,895 +143%
Renaissance Technologies
24
Renaissance Technologies
New York
$176M 359,600 -38,799 -10%
Bessemer Group
25
Bessemer Group
New Jersey
$173M 353,159 +74,108 +27%
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