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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 %
NAM
376
Nissay Asset Management
Japan
$2.72M -$114K -242 -4%
ASN
377
Advisory Services Network
Georgia
$2.69M +$143K +304 +6%
MML Investors Services
378
MML Investors Services
Massachusetts
$2.68M +$273K +581 +11%
GAMA
379
Graticule Asia Macro Advisors
New York
$2.67M +$2.67M +5,683 New
AAM
380
Arabesque Asset Management
United Kingdom
$2.64M +$526K +1,121 +25%
Mariner
381
Mariner
Kansas
$2.63M +$767K +1,634 +41%
QCM
382
Quantinno Capital Management
New York
$2.62M +$1.04M +2,209 +66%
BST
383
Bath Savings Trust
Maine
$2.56M +$32.8K +70 +1%
TCM
384
Twin Capital Management
Pennsylvania
$2.55M +$1.07M +2,272 +72%
EIM
385
Essex Investment Management
Massachusetts
$2.54M -$30K -64 -1%
BCM
386
Bridgeway Capital Management
Texas
$2.53M – – –
GIA
387
Gateway Investment Advisers
Ohio
$2.52M +$7.97K +17 +0.3%
ZIM
388
Zacks Investment Management
Illinois
$2.5M -$95.7K -204 -4%
SPIA
389
Steward Partners Investment Advisory
New York
$2.42M -$260K -555 -10%
CG
390
Caprock Group
Idaho
$2.42M -$21.1K -45 -0.9%
Creative Planning
391
Creative Planning
Kansas
$2.4M -$288K -613 -11%
PFO
392
Pathstone Family Office
New Jersey
$2.39M +$262K +627 +12%
JAFL
393
Jay A. Fishman Ltd
Michigan
$2.32M -$93.8K -200 -4%
IMCOOI
394
Investment Management Corp of Ontario (IMCO)
Canada
$2.3M +$2.3M +4,908 New
LFM
395
LGT Fund Management
Liechtenstein
$2.3M – – –
AI
396
Atria Investments
North Carolina
$2.28M +$6.1K +13 +0.3%
IA
397
IFP Advisors
Florida
$2.26M -$456K -1,856 -17%
O
398
Ossiam
France
$2.25M +$2.03M +4,323 +899%
BCM
399
Beck Capital Management
Texas
$2.25M -$49.7K -106 -2%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M – – –
14 15
16
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