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 %
SC
351
Scotia Capital
Ontario, Canada
$3.68M +$194K +356 +6%
GIBU
352
Gulf International Bank (UK)
United Kingdom
$3.67M -$1.1M -2,024 -23%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$3.66M -$34.9K -64 -0.9%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$3.65M -$533K -976 -13%
KOCAA
355
Knights of Columbus Asset Advisors
Connecticut
$3.62M -$975K -1,787 -21%
LCM
356
Logan Capital Management
Pennsylvania
$3.59M +$26.7K +49 +0.8%
EFI
357
EHP Funds Inc
Canada
$3.59M -$1.65M -3,030 -32%
LSA
358
L & S Advisors
California
$3.51M +$3.51M +6,437 New
GIM
359
Goelzer Investment Management
Indiana
$3.49M -$38.2K -70 -1%
PI
360
Putnam Investments
Massachusetts
$3.45M -$366K -671 -10%
SAM
361
Shell Asset Management
Netherlands
$3.45M -$1.27M -2,322 -27%
ACM
362
Alcosta Capital Management
California
$3.4M -$91.7K -168 -3%
HSA
363
Hussman Strategic Advisors
Maryland
$3.38M -$3.38M -6,200 -50%
QIM
364
Quantitative Investment Management
Virginia
$3.35M +$1.91M +3,495 +132%
DA
365
Duality Advisers
Florida
$3.34M +$3.34M +6,121 New
CNB
366
Czech National Bank
Czech Republic
$3.27M -$546 -1 -0%
GCM
367
Graham Capital Management
Connecticut
$3.23M +$3.23M +5,928 New
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$3.22M +$671K +1,230 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
369
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M -$3.6M -6,600 -53%
JAM
370
Jupiter Asset Management
United Kingdom
$3.18M -$33.2M -60,797 -91%
FCH
371
Freestone Capital Holdings
Washington
$3.15M -$58.4K -107 -2%
JSC
372
Jackson Square Capital
California
$3.14M -$81.9K -150 -3%
BST
373
Bath Savings Trust
Maine
$3.11M +$136K +250 +5%
LSPW
374
Lake Street Private Wealth
Illinois
$3.09M -$281K -515 -8%
TCM
375
Twin Capital Management
Pennsylvania
$3.09M +$121K +222 +4%
13 14
15
16 17