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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$173M 317,384 +107,363 +51%
Squarepoint
27
Squarepoint
New York
$168M 307,949 +62,766 +26%
Charles Schwab
28
Charles Schwab
California
$156M 285,404 +1,455 +0.5%
Franklin Resources
29
Franklin Resources
California
$155M 283,514 -74,750 -21%
UBS AM
30
UBS AM
Illinois
$147M 269,532 -48,943 -15%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$145M 266,118 +44,857 +20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$144M 264,105 -171,138 -39%
AM
33
AGF Management
Ontario, Canada
$143M 262,600 +27,022 +11%
Marshall Wace
34
Marshall Wace
United Kingdom
$140M 257,073 +81,079 +46%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$139M 255,453 -21,235 -8%
CAM
36
Congress Asset Management
Massachusetts
$137M 250,523 -2,159 -0.9%
EAM
37
Eagle Asset Management
Florida
$130M 237,425 -60,160 -20%
GT
38
Glenmede Trust
Pennsylvania
$125M 228,868 -11,053 -5%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$123M 224,861 -66,864 -23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$118M 216,528 -5,941 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$117M 214,652 +94,639 +79%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$116M 212,252 +146,923 +225%
Deutsche Bank
43
Deutsche Bank
Germany
$115M 211,584 -48,802 -19%
TG
44
TCW Group
California
$115M 211,371 +568 +0.3%
M1FG
45
Mach-1 Financial Group
Arkansas
$112M 206 -2,021 -91%
Swiss National Bank
46
Swiss National Bank
Switzerland
$111M 203,200 -5,000 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M 198,061 +47,275 +31%
CIP
48
Champlain Investment Partners
Vermont
$105M 191,640 -119,315 -38%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$102M 186,131 +158,335 +570%
UBS Group
50
UBS Group
Switzerland
$94.1M 172,527 +24,425 +16%
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