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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 %
QPW
451
Quantum Private Wealth
Florida
$1.49M – – –
MWM
452
Moran Wealth Management
Florida
$1.47M +$1.47M +3,127 New
PWSG
453
Pacific Wealth Strategies Group
California
$1.46M +$44.6K +95 +3%
SSI
454
Scott & Selber Inc
Texas
$1.45M -$1.41K -3 -0.1%
SAM
455
Silvercrest Asset Management
New York
$1.43M -$373K -796 -21%
BCM
456
Brown Capital Management
Maryland
$1.42M +$4.22K +9 +0.3%
CSPAM
457
Cary Street Partners Asset Management
Virginia
$1.42M -$6.57K -14 -0.5%
ATC
458
Argent Trust Co
Tennessee
$1.42M -$199K -425 -12%
SIP
459
Scott Investment Partners
United Kingdom
$1.41M – – –
ADIM
460
Alpha DNA Investment Management
Maryland
$1.39M +$569K +1,213 +69%
AFA
461
Abacus FCF Advisors
Florida
$1.39M -$31K -66 -2%
UAS
462
United Asset Strategies
New York
$1.37M -$74.6K -159 -5%
CCIA
463
Campbell & Co Investment Adviser
Maryland
$1.37M +$951K +2,027 +227%
DF
464
Donoghue Forlines
Massachusetts
$1.35M +$588K +1,253 +77%
MLICM
465
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$85.4K -182 -6%
WWM
466
WT Wealth Management
Arizona
$1.32M -$101K -215 -7%
KeyBank National Association
467
KeyBank National Association
Ohio
$1.32M -$128K -273 -9%
MNBTD
468
Moody National Bank Trust Division
Texas
$1.31M -$3.28K -7 -0.2%
DAM
469
Diamant Asset Management
Connecticut
$1.3M – – –
Bessemer Group
470
Bessemer Group
New Jersey
$1.3M -$938 -2 -0.1%
CPC
471
Consolidated Planning Corp
Georgia
$1.28M +$1.28M +2,737 New
ONB
472
Old National Bancorp
Indiana
$1.28M -$1.13M -2,410 -47%
BTWM
473
Baker Tilly Wealth Management
Wisconsin
$1.26M -$145K -309 -10%
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
$1.25M -$107K -228 -8%
QIM
475
Quantitative Investment Management
Virginia
$1.24M +$1.24M +2,646 New
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