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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
+$400M
3
Morgan Stanley
Morgan Stanley
New York
+$218M
4
Jennison Associates
Jennison Associates
New York
+$173M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$119M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$184M
2
Amundi
Amundi
France
-$143M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$121M
4
Macquarie Group
Macquarie Group
Australia
-$86.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$3.54M +$1.19M +2,537 +51%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$3.51M +$199K +424 +6%
IG
328
ING Group
Netherlands
$3.5M +$3.5M +7,467 New
WS
329
Wedbush Securities
California
$3.5M +$242K +516 +7%
CGH
330
Crossmark Global Holdings
Texas
$3.48M +$158K +336 +5%
MM
331
Meridian Management
Arkansas
$3.44M +$48.3K +103 +1%
BOTW
332
Bank of the West
California
$3.44M -$150K -319 -4%
SC
333
SouthState Corp
Florida
$3.42M +$70.4K +150 +2%
TPSF
334
Texas Permanent School Fund
Texas
$3.41M -$25.8K -55 -0.8%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$3.41M +$88.9K +191 +3%
AWM
336
AE Wealth Management
Kansas
$3.41M +$236K +504 +7%
OC
337
Oppenheimer & Co
New York
$3.38M +$1.06M +2,264 +46%
LCM
338
Liberty Capital Management
Michigan
$3.37M +$266K +568 +9%
CIC
339
Chase Investment Counsel
Virginia
$3.37M +$31.4K +67 +0.9%
N
340
Natixis
France
$3.34M -$3.94M -8,391 -54%
DILIC
341
Dai-ichi Life Insurance Company
Japan
$3.31M -$938K -2,000 -22%
SCM
342
Silvant Capital Management
Georgia
$3.3M – – –
M&T Bank
343
M&T Bank
New York
$3.29M -$9.38K -20 -0.3%
PI
344
Putnam Investments
Massachusetts
$3.28M -$23.6M -50,207 -88%
RFWA
345
RPg Family Wealth Advisory
Massachusetts
$3.27M -$20.2K -43 -0.6%
WG
346
Winton Group
United Kingdom
$3.26M -$78.8K -168 -2%
LTAS
347
Linden Thomas Advisory Services
North Carolina
$3.23M +$3.23M +6,892 New
VC
348
Vestor Capital
Illinois
$3.23M +$2.35K +5 +0.1%
BAM
349
Blueshift Asset Management
New Jersey
$3.23M -$299K -638 -8%
Alyeska Investment Group
350
Alyeska Investment Group
Illinois
$3.22M -$39.9M -85,122 -93%
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