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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 %
BCI
426
Brinker Capital Investments
Pennsylvania
$1.88M -$297K -633 -14%
AP
427
Americana Partners
Texas
$1.86M -$291K -625 -14%
MSRPS
428
Maryland State Retirement & Pension System
Maryland
$1.86M +$1.86M +3,956 New
Rafferty Asset Management
429
Rafferty Asset Management
New York
$1.84M -$58.6K -125 -3%
PP
430
Patten & Patten
Tennessee
$1.82M -$14.1K -30 -0.8%
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M -$7.07M -15,067 -80%
CA
432
Cullinan Associates
Kentucky
$1.78M +$1.41M +3,000 +375%
SIG
433
Stonegate Investment Group
Alabama
$1.78M -$8.91K -19 -0.5%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$1.76M +$46.9K +100 +3%
CAN
435
Cetera Advisor Networks
California
$1.72M +$846K +1,804 +96%
BC
436
Burney Company
Virginia
$1.72M -$258K -549 -13%
PS
437
Pensionfund Sabic
Netherlands
$1.69M – – –
SW
438
SkyOak Wealth
Michigan
$1.67M -$141K -300 -8%
DIA
439
Dean Investment Associates
Ohio
$1.65M -$45K -96 -3%
LCH
440
Lee Capital Holdings
New York
$1.64M +$1.64M +3,500 New
FDS
441
Freedom Day Solutions
Texas
$1.61M -$43.2K -92 -3%
SBH
442
Segall Bryant & Hamill
Illinois
$1.61M -$12.3M -26,261 -88%
PWP
443
Perfromance Wealth Partners
Illinois
$1.58M +$163K +348 +12%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$1.55M – – –
VI
445
Versor Investments
New York
$1.53M +$1.27M +2,704 +480%
XT
446
XTX Topco
Cayman Islands
$1.53M +$1.53M +3,254 New
PCM
447
Penserra Capital Management
California
$1.52M +$1.52M +3,253 New
KAS
448
Kestra Advisory Services
Texas
$1.52M +$85.4K +182 +6%
BFM
449
Boothbay Fund Management
New York
$1.52M -$71.8K -153 -5%
IMOV
450
Investment Management of Virginia
Virginia
$1.51M -$223K -476 -13%
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