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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 %
KWM
451
Kingsview Wealth Management
Oregon
$1.95M -$392K -719 -17%
PVI
452
Pine Valley Investments
New Jersey
$1.94M +$1.94M +3,816 New
FMI
453
F/M Investments
District of Columbia
$1.93M +$1.93M +3,546 New
ACM
454
AlphaStar Capital Management
North Carolina
$1.91M +$1.91M +3,500 New
FDS
455
Freedom Day Solutions
Texas
$1.87M +$1.64K +3 +0.1%
PFM
456
Patton Fund Management
Texas
$1.87M -$1.32M -2,417 -41%
MWM
457
Moran Wealth Management
Florida
$1.86M +$158K +290 +9%
DTL
458
Dynamic Technology Lab
Singapore
$1.86M +$1.86M +3,406 New
AFA
459
Abacus FCF Advisors
Florida
$1.85M +$240K +440 +15%
SBH
460
Segall Bryant & Hamill
Illinois
$1.83M -$37.1K -68 -2%
SFI
461
Susquehanna Fundamental Investments
Pennsylvania
$1.8M -$24.3M -44,590 -93%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$1.8M – – –
Wealth Enhancement Advisory Services
463
Wealth Enhancement Advisory Services
Minnesota
$1.8M -$3.16M -5,784 -64%
CCIA
464
Campbell & Co Investment Adviser
Maryland
$1.79M +$198K +363 +12%
WR
465
WD Rutherford
Oregon
$1.78M +$1.37M +2,510 +337%
KeyBank National Association
466
KeyBank National Association
Ohio
$1.75M +$219K +402 +14%
QPW
467
Quantum Private Wealth
Florida
$1.73M – – –
PWSG
468
Pacific Wealth Strategies Group
California
$1.73M +$32.2K +59 +2%
VI
469
Versor Investments
New York
$1.72M -$58.4K -107 -3%
Verition Fund Management
470
Verition Fund Management
Connecticut
$1.7M +$716K +1,312 +72%
SSI
471
Scott & Selber Inc
Texas
$1.69M +$2.73K +5 +0.2%
BCM
472
Brown Capital Management
Maryland
$1.69M +$30K +55 +2%
IMOV
473
Investment Management of Virginia
Virginia
$1.67M -$86.8K -159 -5%
CC
474
Centiva Capital
New York
$1.66M +$1.66M +3,046 New
SIP
475
Scott Investment Partners
United Kingdom
$1.64M – – –
17 18
19
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