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Ulta Beauty
ULTA

Overview Fund Activity

1,030 hedge funds and large institutions have $25.2B invested in Ulta Beauty in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,030
Holders Change
+67
Holders Change %
+6.96%
% of All Funds
16.49%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
137
Increased
340
Reduced
416
Closed
51
Calls
$915M
Puts
$1.56B
Net Calls
-$643M
Net Calls Change
+$90.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$654M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$102M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$116M
5
Millennium Management
5
Millennium Management
New York
$78.4M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$462M
3
BlackRock
3
BlackRock
New York
$2.11B
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$9.48M 17,372 -545 -3%
MIP
227
Marietta Investment Partners
Wisconsin
$9.48M 17,364 -2,033 -10%
CCM
228
Cinctive Capital Management
New York
$9.41M 17,242 +3,866 +29%
WAM
229
Winslow Asset Management
Ohio
$9.39M 17,209 -1,171 -6%
WB
230
WesBanco Bank
West Virginia
$8.88M 16,273 -2,734 -14%
EAM
231
EULAV Asset Management
Florida
$8.79M 16,115 -2,900 -15%
KBC Group
232
KBC Group
Belgium
$8.74M 16,021 +2,826 +21%
WBC
233
Westpac Banking Corp
Australia
$8.71M 15,957 -969 -6%
CIM
234
Contravisory Investment Management
Massachusetts
$8.68M 15,898 -277 -2%
PI
235
PGGM Investments
Netherlands
$8.66M 15,866 +560 +4%
Walleye Capital
236
Walleye Capital
New York
$8.54M 15,656 +15,656 New
IIM
237
INTECH Investment Management
Florida
$8.53M 15,631 -13,502 -46%
CJL
238
Cyrus J. Lawrence
New York
$8.52M 15,604 -368 -2%
GAM
239
Gotham Asset Management
New York
$8.39M 15,370 +7,704 +100%
JWM
240
Jessup Wealth Management
Ohio
$8.36M 15,320 +258 +2%
AIG
241
American International Group
New York
$8.33M 15,271 -44 -0.3%
SOMRS
242
State of Michigan Retirement System
Michigan
$8.32M 15,253 – –
MIM
243
MetLife Investment Management
New Jersey
$8.26M 15,133 -234 -2%
SO
244
STRS Ohio
Ohio
$8.23M 15,089 -391 -3%
Retirement Systems of Alabama
245
Retirement Systems of Alabama
Alabama
$8.21M 15,039 -1,371 -8%
ASRS
246
Arizona State Retirement System
Arizona
$8.13M 14,891 +393 +3%
ZAM
247
Zevin Asset Management
Massachusetts
$7.97M 14,602 -12,464 -46%
SWM
248
Spire Wealth Management
Virginia
$7.9M 14,470 +13,630 +1,623%
MGWM
249
Marks Group Wealth Management
Minnesota
$7.81M 14,314 -961 -6%
AB
250
Amalgamated Bank
New York
$7.8M 14,286 +339 +2%
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