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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 %
DLA
301
Douglas Lane & Associates
New York
$4.3M -$6.19M -13,192 -59%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$4.22M -$174K -371 -4%
URS
303
Utah Retirement Systems
Utah
$4.17M -$147K -313 -3%
CAM
304
Covenant Asset Management
New Jersey
$4.16M -$99.9K -213 -2%
MCM
305
Mitchell Capital Management
Kansas
$4.15M -$16.4K -35 -0.4%
II
306
IFM Investors
Australia
$4.11M +$78.3K +167 +2%
CBB
307
Citizens Business Bank
California
$4.1M -$1.7M -3,625 -29%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$4.1M – – –
AssetMark Inc
309
AssetMark Inc
California
$4.07M +$393K +837 +11%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M +$506K +1,079 +14%
SAM
311
Shell Asset Management
Netherlands
$4.05M -$221K -472 -5%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$4.05M +$21.1K +45 +0.5%
KOCAA
313
Knights of Columbus Asset Advisors
Connecticut
$3.95M -$1.46M -3,108 -27%
BBA
314
Baader Bank Aktiengesellschaft
Germany
$3.95M +$196K +418 +5%
FMI
315
Factory Mutual Insurance
Massachusetts
$3.89M – – –
NYLIM
316
New York Life Investment Management
New York
$3.79M -$43.2K -92 -1%
GAG
317
GM Advisory Group
New York
$3.79M -$61K -130 -2%
CG
318
Castellan Group
Kentucky
$3.77M -$2.35K -5 -0.1%
VMPIC
319
Varma Mutual Pension Insurance Co
Finland
$3.75M -$938K -2,000 -20%
EAMA
320
EFG Asset Management (Americas)
Florida
$3.67M -$478K -1,020 -12%
OQS
321
Occudo Quantitative Strategies
Florida
$3.63M +$992K +2,114 +38%
GAM
322
Gotham Asset Management
New York
$3.6M -$2.59M -5,529 -42%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$3.59M +$185K +394 +5%
TC
324
TownSquare Capital
Utah
$3.56M +$366K +780 +11%
RWM
325
RBA Wealth Management
California
$3.54M +$132K +281 +4%
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