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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 %
ACM
276
Aubrey Capital Management
United Kingdom
$5.49M -$469K -1,000 -8%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$5.46M -$515K -1,098 -9%
GP
278
Girard Partners
Pennsylvania
$5.41M -$6.57K -14 -0.1%
Axa
279
Axa
France
$5.36M -$5.82M -12,418 -52%
SCM
280
Stanley Capital Management
Texas
$5.35M – – –
PP
281
Prudential plc
United Kingdom
$5.29M +$993K +2,118 +23%
SAM
282
Sabadell Asset Management
Spain
$5.24M – – –
Wolverine Trading
283
Wolverine Trading
Illinois
$5.21M +$5.21M +11,104 New
FGP
284
Foyston, Gordon, & Payne
Ontario, Canada
$5.12M -$32.4K -69 -0.6%
GAM
285
Griffin Asset Management
New York
$5.06M -$379K -807 -7%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$5.06M +$233K +496 +5%
KWILP
287
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.99M +$727K +1,549 +17%
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$4.96M +$297K +633 +6%
TAF
289
Tredje AP-fonden
Sweden
$4.86M +$60K +128 +1%
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.78M +$2.2M +4,700 +85%
GC
291
Guggenheim Capital
Illinois
$4.65M +$3.36M +7,153 +258%
SI
292
Stephens Inc
Arkansas
$4.63M -$554K -1,180 -11%
MOACM
293
Mutual of America Capital Management
New York
$4.62M +$10.8K +23 +0.2%
Wealth Enhancement Advisory Services
294
Wealth Enhancement Advisory Services
Minnesota
$4.61M +$4.61M +9,074 New
EFI
295
EHP Funds Inc
Canada
$4.5M -$281K -600 -6%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$4.41M -$7.97K -17 -0.2%
WCA
297
Westover Capital Advisors
Delaware
$4.38M +$354K +755 +9%
Nisa Investment Advisors
298
Nisa Investment Advisors
Missouri
$4.38M +$327K +696 +8%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$4.32M +$2.61M +5,555 +152%
YCM
300
Yousif Capital Management
Michigan
$4.32M +$838K +1,786 +24%
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