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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 %
ET
351
Equitable Trust
Tennessee
$3.17M -$477K -1,016 -13%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$3.17M +$61.4K +131 +2%
JIC
353
Johnson Investment Counsel
Ohio
$3.13M +$1.84M +3,913 +142%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$32.4K -69 -1%
ProShare Advisors
355
ProShare Advisors
Maryland
$3.11M -$37.1K -79 -1%
WDA
356
Wendell David Associates
New Hampshire
$3.11M +$732K +1,560 +31%
Two Sigma Investments
357
Two Sigma Investments
New York
$3.08M -$13.2M -28,196 -81%
LCM
358
Logan Capital Management
Pennsylvania
$3.06M -$43.2K -92 -1%
GIM
359
Goelzer Investment Management
Indiana
$3.03M +$468K +998 +18%
SF
360
Synovus Financial
Georgia
$3.03M -$173K -368 -5%
ACM
361
Alcosta Capital Management
California
$3M -$76.5K -163 -2%
SC
362
Scotia Capital
Ontario, Canada
$2.99M -$35.2K -75 -1%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$372K +793 +14%
RF
364
Robbins Farley
New Hampshire
$2.99M -$208K -444 -7%
ACM
365
Aquatic Capital Management
Illinois
$2.96M +$2.11M +4,500 +250%
SFS
366
Strategic Financial Services
New York
$2.93M -$576K -1,227 -16%
Janus Henderson Group
367
Janus Henderson Group
United Kingdom
$2.92M +$235K +500 +9%
LSPW
368
Lake Street Private Wealth
Illinois
$2.89M -$174K -371 -6%
VI
369
Vestcor Inc
New Brunswick, Canada
$2.88M -$1.85M -3,948 -39%
PI
370
PEAK6 Investments
Illinois
$2.84M -$58.6K -125 -2%
AAM
371
Azzad Asset Management
Virginia
$2.83M -$6.85M -14,602 -71%
CNB
372
Czech National Bank
Czech Republic
$2.81M -$12.7K -27 -0.4%
JSC
373
Jackson Square Capital
California
$2.77M -$2.13M -4,545 -44%
FCH
374
Freestone Capital Holdings
Washington
$2.76M -$103K -219 -4%
PFM
375
Patton Fund Management
Texas
$2.74M -$45.5K -97 -2%
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