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
Fidelity Investments
Massachusetts
$902M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$654M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M
5
Millennium Management
Millennium Management
New York
$78.4M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$462M
3
BlackRock
BlackRock
New York
$2.11B
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
401
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
FB
402
Fulton Bank
Pennsylvania
$2.59M +$30.6K +56 +1%
TCPG
403
Trivant Custom Portfolio Group
California
$2.58M +$2.58M +4,720 New
BCM
404
Beck Capital Management
Texas
$2.57M -$45.8K -84 -2%
AI
405
Atria Investments
North Carolina
$2.57M -$86.2K -158 -3%
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$2.57M -$32.2K -59 -1%
Credit Agricole
407
Credit Agricole
France
$2.56M – – –
BRWA
408
B. Riley Wealth Advisors
Florida
$2.56M +$147K +269 +6%
SIG
409
Stonegate Investment Group
Alabama
$2.52M +$452K +828 +22%
BIM
410
Baldwin Investment Management
Pennsylvania
$2.52M -$54.6K -100 -2%
BAM
411
Blueshift Asset Management
New Jersey
$2.51M -$1.25M -2,285 -33%
GAG
412
GM Advisory Group
New York
$2.51M -$1.9M -3,485 -43%
BCIM
413
British Columbia Investment Management
British Columbia, Canada
$2.49M – – –
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$2.46M -$50.2K -92 -2%
National Bank of Canada
415
National Bank of Canada
Quebec, Canada
$2.45M +$1.21M +2,220 +98%
IAA
416
Independent Advisor Alliance
North Carolina
$2.44M +$2.44M +4,471 New
AAM
417
Azzad Asset Management
Virginia
$2.43M -$855K -1,566 -26%
SAM
418
Securian Asset Management
Minnesota
$2.4M – – –
HIMCH
419
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$1.23M -2,258 -34%
CCM
420
Condor Capital Management
New Jersey
$2.38M +$8.73K +16 +0.4%
IMCOOI
421
Investment Management Corp of Ontario (IMCO)
Canada
$2.37M -$312K -571 -12%
FHB
422
First Hawaiian Bank
Hawaii
$2.34M -$134K -245 -5%
Rafferty Asset Management
423
Rafferty Asset Management
New York
$2.31M +$165K +303 +8%
MS
424
Maven Securities
Jersey
$2.31M +$2.31M +4,230 New
IAIM
425
Industrial Alliance Investment Management
Quebec, Canada
$2.31M +$2.31M +4,227 New
15 16
17
18 19