ULTA icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
URS
301
Utah Retirement Systems
Utah
$4.87M +$12K +22 +0.2%
CAM
302
Covenant Asset Management
New Jersey
$4.81M -$34.9K -64 -0.7%
LG
303
Leuthold Group
Minnesota
$4.79M +$4.79M +8,775 New
NA
304
Navellier & Associates
Nevada
$4.76M +$4.76M +8,724 New
YCM
305
Yousif Capital Management
Michigan
$4.73M -$290K -532 -6%
IG
306
ING Group
Netherlands
$4.72M +$643K +1,179 +16%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M -$17.5K -32 -0.4%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$4.68M -$228K -418 -5%
AssetMark Inc
309
AssetMark Inc
California
$4.62M -$112K -206 -2%
GC
310
Guggenheim Capital
Illinois
$4.57M -$841K -1,542 -16%
CBB
311
Citizens Business Bank
California
$4.57M -$207K -380 -4%
SCM
312
Shelton Capital Management
Colorado
$4.44M +$4.44M +8,129 New
NYLIM
313
New York Life Investment Management
New York
$4.39M -$26.7K -49 -0.6%
VMPIC
314
Varma Mutual Pension Insurance Co
Finland
$4.37M – – –
AWM
315
AE Wealth Management
Kansas
$4.36M +$398K +730 +10%
GP
316
Girard Partners
Pennsylvania
$4.35M -$1.94M -3,563 -31%
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$4.33M +$936K +1,716 +28%
GWM
318
Geneos Wealth Management
Colorado
$4.32M -$2.11M -3,867 -33%
RWM
319
RBA Wealth Management
California
$4.28M +$154K +283 +4%
ProShare Advisors
320
ProShare Advisors
Maryland
$4.28M +$660K +1,209 +18%
CG
321
Castellan Group
Kentucky
$4.26M -$117K -215 -3%
VI
322
Vestcor Inc
New Brunswick, Canada
$4.21M +$860K +1,576 +26%
CGH
323
Crossmark Global Holdings
Texas
$4.21M +$156K +286 +4%
TC
324
TownSquare Capital
Utah
$4.19M +$55.7K +102 +1%
RFWA
325
RPg Family Wealth Advisory
Massachusetts
$4.14M +$340K +623 +9%
11 12
13
14 15