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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.

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 %
ASN
326
Advisory Services Network
Georgia
$4.11M +$978K +1,792 +31%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$4.1M +$19.1K +35 +0.5%
SC
328
SouthState Corp
Florida
$3.96M -$19.6K -36 -0.5%
CIC
329
Chase Investment Counsel
Virginia
$3.96M +$38.2K +70 +1%
WS
330
Wedbush Securities
California
$3.95M -$119K -219 -3%
CFG
331
Citizens Financial Group
Rhode Island
$3.95M +$3.95M +7,235 New
M&T Bank
332
M&T Bank
New York
$3.93M +$105K +192 +3%
LCM
333
Liberty Capital Management
Michigan
$3.9M -$18.6K -34 -0.5%
PI
334
PEAK6 Investments
Illinois
$3.88M +$576K +1,056 +17%
O
335
Ossiam
France
$3.88M +$1.26M +2,303 +48%
OC
336
Oppenheimer & Co
New York
$3.85M -$86.8K -159 -2%
SCM
337
Silvant Capital Management
Georgia
$3.84M – – –
ACM
338
Advisors Capital Management
New Jersey
$3.83M +$3.83M +7,015 New
LTAS
339
Linden Thomas Advisory Services
North Carolina
$3.82M +$56.2K +103 +1%
EAMA
340
EFG Asset Management (Americas)
Florida
$3.78M -$488K -894 -11%
VC
341
Vestor Capital
Illinois
$3.77M +$14.2K +26 +0.4%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$3.76M -$353K -646 -9%
MM
343
Meridian Management
Arkansas
$3.76M -$244K -448 -6%
PMEF
344
Point72 Middle East FZE
United Arab Emirates
$3.76M +$3.76M +6,884 New
SF
345
Synovus Financial
Georgia
$3.75M +$231K +423 +7%
ET
346
Equitable Trust
Tennessee
$3.73M +$39.3K +72 +1%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$3.73M -$1.4M -2,560 -27%
WDA
348
Wendell David Associates
New Hampshire
$3.72M +$104K +190 +3%
PAG
349
Private Advisor Group
New Jersey
$3.71M +$3.71M +6,801 New
SAM
350
Sabadell Asset Management
Spain
$3.68M -$1.99M -3,720 -35%
12 13
14
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