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Ulta Beauty
ULTA

Overview Fund Activity

963 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+40
Holders Change %
+4.33%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
128
Increased
324
Reduced
383
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
Morgan Stanley
New York
$532M
4
Jennison Associates
Jennison Associates
New York
$175M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$26.6M
2
Amundi
Amundi
France
$166M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Hendershot Investments
Virginia
$8.6M +$340K +725 +4%
AIM
227
Achmea Investment Management
Netherlands
$8.57M -$598K -1,361 -7%
MPM
228
Meritage Portfolio Management
Kansas
$8.4M +$8.4M +17,917 New
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$8.33M +$189K +402 +2%
UM
230
Ulysses Management
New York
$8.26M -$1.13M -2,400 -12%
DWM
231
Dakota Wealth Management
Florida
$8.05M +$2.46M +5,246 +44%
WBC
232
Westpac Banking Corp
Australia
$7.94M +$179K +381 +2%
FC
233
Fulcrum Capital
Washington
$7.73M -$227K -485 -3%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$7.7M -$376K -801 -5%
CIM
235
Contravisory Investment Management
Massachusetts
$7.59M +$403K +860 +6%
CJL
236
Cyrus J. Lawrence
New York
$7.49M -$95.2K -203 -1%
SO
237
STRS Ohio
Ohio
$7.26M +$1.4M +2,980 +24%
Millennium Management
238
Millennium Management
New York
$7.22M -$62.3M -132,852 -90%
MIM
239
MetLife Investment Management
New Jersey
$7.21M -$240K -511 -3%
AIG
240
American International Group
New York
$7.18M -$227K -484 -3%
PI
241
PGGM Investments
Netherlands
$7.18M -$624K -1,330 -8%
MGWM
242
Marks Group Wealth Management
Minnesota
$7.17M -$150K -320 -2%
SOMRS
243
State of Michigan Retirement System
Michigan
$7.15M -$1.03M -2,200 -13%
JWM
244
Jessup Wealth Management
Ohio
$7.07M +$7.07M +15,062 New
ROC
245
Running Oak Capital
Minnesota
$7.06M +$251K +536 +4%
ASRS
246
Arizona State Retirement System
Arizona
$6.8M +$127K +270 +2%
EAM
247
EFG Asset Management
Oregon
$6.75M -$1.08M -2,313 -14%
NG
248
NWK Group
California
$6.72M +$47.8K +102 +0.7%
TS
249
True Signal
New York
$6.69M +$6.69M +14,259 New
AB
250
Amalgamated Bank
New York
$6.54M +$10.3K +22 +0.2%
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