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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 %
CG
426
Caprock Group
Idaho
$2.3M -$516K -946 -18%
MAM
427
Mastrapasqua Asset Management
Tennessee
$2.29M -$42K -77 -2%
LI
428
Lafayette Investments
Maryland
$2.28M -$12.6K -23 -0.5%
MA
429
Modus Advisors
Minnesota
$2.28M -$45.8K -84 -2%
OAM
430
Oppenheimer Asset Management
New York
$2.27M -$161K -295 -7%
DGAM
431
Desjardins Global Asset Management
Quebec, Canada
$2.26M -$211K -386 -9%
Wealthfront Advisers
432
Wealthfront Advisers
California
$2.26M +$1.41M +2,589 +168%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$2.25M -$1.6M -2,939 -42%
TWM
434
TriaGen Wealth Management
California
$2.24M -$37.1K -68 -2%
LAI
435
Legal Advantage Investments
California
$2.22M -$42.6K -78 -2%
CAN
436
Cetera Advisor Networks
California
$2.22M +$210K +385 +10%
TCM
437
Teza Capital Management
Illinois
$2.21M +$1.41M +2,576 +175%
KRS
438
Kentucky Retirement Systems
Kentucky
$2.2M -$27.8K -51 -1%
BMSSC
439
B. Metzler seel. Sohn & Co
Germany
$2.19M -$249K -456 -10%
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$2.16M – – –
IA
441
IFP Advisors
Florida
$2.13M -$129K -526 -6%
PP
442
Patten & Patten
Tennessee
$2.12M -$1.09K -2 -0.1%
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$2.09M +$1.71M +3,128 +440%
MYLI
444
Meiji Yasuda Life Insurance
Japan
$2.08M +$34.4K +63 +2%
CA
445
Cullinan Associates
Kentucky
$2.07M – – –
AP
446
Americana Partners
Texas
$2.07M -$101K -186 -5%
MF
447
Magnetar Financial
Illinois
$2.04M +$2.04M +3,747 New
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$2M +$1.52M +2,784 +313%
PWS
449
Peterson Wealth Services
Utah
$2M +$2M +3,671 New
ACM
450
Aquatic Capital Management
Illinois
$1.96M -$1.47M -2,700 -43%
16 17
18
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