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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 %
GIA
376
Gateway Investment Advisers
Ohio
$3.09M +$153K +281 +5%
NAM
377
Nissay Asset Management
Japan
$3.07M -$99.9K -183 -3%
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$437K -800 -13%
QCM
379
Quantinno Capital Management
New York
$3.04M -$2.18K -4 -0.1%
TI
380
Tidal Investments
Wisconsin
$3.01M +$2.17M +3,968 +256%
BCM
381
Bridgeway Capital Management
Texas
$2.96M +$16.4K +30 +0.6%
ZIM
382
Zacks Investment Management
Illinois
$2.94M +$33.8K +62 +1%
MML Investors Services
383
MML Investors Services
Massachusetts
$2.9M -$217K -398 -7%
VPIM
384
Vanguard Personalized Indexing Management
California
$2.88M +$555K +1,017 +24%
Mariner
385
Mariner
Kansas
$2.88M -$178K -327 -6%
NG
386
NWK Group
California
$2.87M -$4.94M -9,057 -63%
DLA
387
Douglas Lane & Associates
New York
$2.86M -$2.14M -3,926 -43%
CC
388
Cipher Capital
New York
$2.84M +$2.84M +5,210 New
Creative Planning
389
Creative Planning
Kansas
$2.83M +$38.2K +70 +1%
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$2.8M +$1.52M +2,796 +120%
BC
391
Burney Company
Virginia
$2.76M +$757K +1,388 +38%
SPIA
392
Steward Partners Investment Advisory
New York
$2.74M -$82.4K -151 -3%
BCI
393
Brinker Capital Investments
Pennsylvania
$2.73M +$547K +1,002 +25%
OPS
394
Orion Portfolio Solutions
Nebraska
$2.73M +$2.11M +3,874 +341%
JAFL
395
Jay A. Fishman Ltd
Michigan
$2.7M – – –
AWS
396
Atria Wealth Solutions
New York
$2.69M +$392K +719 +17%
LFM
397
LGT Fund Management
Liechtenstein
$2.67M – – –
SFS
398
Strategic Financial Services
New York
$2.65M -$752K -1,378 -22%
RF
399
Robbins Farley
New Hampshire
$2.64M -$833K -1,527 -24%
MFS
400
Mirabella Financial Services
United Kingdom
$2.62M +$2.19M +2,371 +507%
14 15
16
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