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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 %
SCM
276
Stanley Capital Management
Texas
$6.22M 11,400 – –
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$6.19M 11,344 +778 +7%
FC
278
Fulcrum Capital
Washington
$6.01M 11,014 -5,465 -33%
Citadel Advisors
279
Citadel Advisors
Florida
$5.99M 10,971 -45,771 -81%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$5.96M 10,919 +2,288 +27%
TAF
281
Tredje AP-fonden
Sweden
$5.93M 10,861 +507 +5%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$5.8M 10,623 -161 -1%
TPSF
283
Texas Permanent School Fund
Texas
$5.79M 10,608 +3,331 +46%
FGP
284
Foyston, Gordon, & Payne
Ontario, Canada
$5.74M 10,519 -405 -4%
DnB Asset Management
285
DnB Asset Management
Norway
$5.7M 10,440 +10,440 New
Corient Private Wealth
286
Corient Private Wealth
Florida
$5.51M 10,093 -59,743 -86%
UIM
287
USS Investment Management
United Kingdom
$5.49M 10,059 +10,059 New
GAM
288
Griffin Asset Management
New York
$5.45M 9,992 -794 -7%
PP
289
Prudential plc
United Kingdom
$5.35M 9,801 -1,466 -13%
SI
290
Stephens Inc
Arkansas
$5.32M 9,757 -112 -1%
MOACM
291
Mutual of America Capital Management
New York
$5.32M 9,742 -117 -1%
BA
292
Bridgewater Associates
Connecticut
$5.32M 9,741 +9,741 New
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$5.23M 9,592 +373 +4%
N
294
Natixis
France
$5.12M 9,376 +2,259 +32%
CWM
295
CIBC World Markets
New York
$5.01M 9,176 -2,934 -24%
WCA
296
Westover Capital Advisors
Delaware
$4.94M 9,059 -286 -3%
MCM
297
Mitchell Capital Management
Kansas
$4.94M 9,049 +210 +2%
BBA
298
Baader Bank Aktiengesellschaft
Germany
$4.92M 9,024 +602 +7%
ACM
299
Aubrey Capital Management
United Kingdom
$4.91M 9,000 -2,700 -23%
II
300
IFM Investors
Australia
$4.87M 8,927 +170 +2%
10 11
12
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