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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 %
BBWA
251
Bell & Brown Wealth Advisors
California
$6.53M -$382K -815 -6%
TW
252
Transform Wealth
Colorado
$6.42M +$385K +820 +6%
AIM
253
Aigen Investment Management
New York
$6.35M +$6.35M +13,534 New
CCM
254
Cinctive Capital Management
New York
$6.27M -$2.64M -5,620 -30%
CCM
255
Chimera Capital Management
New York
$6.19M -$1.05M -2,229 -14%
KBC Group
256
KBC Group
Belgium
$6.19M +$4.51M +9,612 +268%
Comerica Bank
257
Comerica Bank
Texas
$6.07M +$490K +991 +9%
US Bancorp
258
US Bancorp
Minnesota
$6.06M +$114K +244 +2%
FT
259
Fiduciary Trust
Massachusetts
$6.05M -$73.6K -157 -1%
X
260
Xponance
Pennsylvania
$6.04M +$1.19M +2,536 +25%
VanEck Associates
261
VanEck Associates
New York
$6.04M -$202K -431 -3%
OC
262
One01 Capital
California
$5.91M -$12.5M -26,600 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.84M -$1.36M -2,900 -19%
ATN
264
AMF Tjänstepension
Sweden
$5.83M – – –
VIA
265
Vident Investment Advisory
Georgia
$5.82M +$4.62M +9,848 +384%
FAF
266
Fjarde Ap-fonden
Sweden
$5.82M -$1.74M -3,700 -23%
HSA
267
Hussman Strategic Advisors
Maryland
$5.82M – – –
FAT
268
First American Trust
California
$5.79M -$3.35M -7,134 -37%
Jane Street
269
Jane Street
New York
$5.78M -$792K -1,689 -12%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$5.76M -$501K -1,068 -8%
MAM
271
Meeder Asset Management
Ohio
$5.72M +$349K +744 +6%
RCM
272
RNC Capital Management
California
$5.72M -$221K -472 -4%
CWM
273
CIBC World Markets
New York
$5.68M +$1.25M +2,674 +28%
FAB
274
First American Bank
Illinois
$5.54M -$121K -257 -2%
GWM
275
Geneos Wealth Management
Colorado
$5.53M -$1.54M -3,290 -22%
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