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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 %
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$2.23M +$147K +314 +7%
BIM
402
Baldwin Investment Management
Pennsylvania
$2.21M +$77.4K +165 +4%
Credit Agricole
403
Credit Agricole
France
$2.2M +$387K +824 +21%
FB
404
Fulton Bank
Pennsylvania
$2.2M +$88.2K +188 +4%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$2.19M +$3.75K +8 +0.2%
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$2.16M -$437K -932 -17%
BCIM
407
British Columbia Investment Management
British Columbia, Canada
$2.14M -$258K -549 -11%
FHB
408
First Hawaiian Bank
Hawaii
$2.12M +$3.75K +8 +0.2%
DGAM
409
Desjardins Global Asset Management
Quebec, Canada
$2.12M +$8.91K +19 +0.4%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$2.1M +$107K +229 +5%
OAM
411
Oppenheimer Asset Management
New York
$2.09M +$819K +1,745 +64%
BRWA
412
B. Riley Wealth Advisors
Florida
$2.08M +$591K +1,261 +40%
SAM
413
Silphium Asset Management
United Kingdom
$2.06M -$1.41M -3,000 -41%
SAM
414
Securian Asset Management
Minnesota
$2.06M -$19.2K -41 -0.9%
CCM
415
Condor Capital Management
New Jersey
$2.04M -$4.69K -10 -0.2%
MME
416
Meag Munich Ergo
Germany
$2.04M -$993K -2,116 -33%
KWM
417
Kingsview Wealth Management
Oregon
$2.01M -$12.2K -26 -0.6%
MAM
418
Mastrapasqua Asset Management
Tennessee
$2.01M -$233K -497 -10%
MA
419
Modus Advisors
Minnesota
$2M -$70.8K -151 -3%
VPIM
420
Vanguard Personalized Indexing Management
California
$2M -$751K -1,600 -27%
AWS
421
Atria Wealth Solutions
New York
$1.97M +$134K +285 +7%
LI
422
Lafayette Investments
Maryland
$1.97M – – –
TWM
423
TriaGen Wealth Management
California
$1.96M -$19.7K -42 -1%
LAI
424
Legal Advantage Investments
California
$1.94M – – –
KRS
425
Kentucky Retirement Systems
Kentucky
$1.91M +$8.44K +18 +0.4%
15 16
17
18 19