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Ulta Beauty
ULTA

Overview Fund Activity

962 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
962
Holders Change
+39
Holders Change %
+4.23%
% of All Funds
15.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
127
Increased
324
Reduced
383
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
3
Morgan Stanley
New York
$532M
4
Jennison Associates
4
Jennison Associates
New York
$175M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.6M
2
Amundi
2
Amundi
France
$166M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
4
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$164M 350,464 +1,058 +0.3%
Legal & General Group
27
Legal & General Group
United Kingdom
$162M 346,043 -20,506 -6%
UBS AM
28
UBS AM
Illinois
$149M 318,475 +34,504 +12%
CIP
29
Champlain Investment Partners
Vermont
$146M 310,955 +1,236 +0.4%
EAM
30
Eagle Asset Management
Florida
$140M 297,585 -100,598 -25%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$137M 291,725 -1,502 -0.5%
Charles Schwab
32
Charles Schwab
California
$133M 283,949 +3,759 +1%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$130M 276,688 +26,906 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$122M 260,386 +40,726 +19%
CAM
35
Congress Asset Management
Massachusetts
$119M 252,682 +4,138 +2%
Squarepoint
36
Squarepoint
New York
$115M 245,183 -6,929 -3%
GT
37
Glenmede Trust
Pennsylvania
$113M 239,921 -57,520 -19%
AM
38
AGF Management
Ontario, Canada
$111M 235,578 +235,578 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$104M 222,469 +45,680 +26%
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$104M 221,261 +109,227 +97%
TG
41
TCW Group
California
$98.9M 210,803 -35,460 -14%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$98.5M 210,021 +108,458 +107%
Swiss National Bank
43
Swiss National Bank
Switzerland
$97.7M 208,200 -16,336 -7%
Marshall Wace
44
Marshall Wace
United Kingdom
$82.6M 175,994 -55,992 -24%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$82.4M 175,771 +125,775 +252%
NC
46
Nicholas Company
Wisconsin
$80.7M 172,070 -9,890 -5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$80.6M 172,266 -30,035 -15%
ACA
48
Anchor Capital Advisors
Massachusetts
$79.9M 170,425 -4,602 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$77.3M 164,823 -27,736 -14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$74.6M 159,043 -6,788 -4%
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