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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 %
IB
476
Intrust Bank
Kansas
$1.23M +$72.7K +155 +6%
RBFC
477
Roman Butler Fullerton & Co
Missouri
$1.22M +$1.22M +2,459 New
NICM
478
Neo Ivy Capital Management
New York
$1.21M +$1.21M +2,568 New
PFGIA
479
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$52.5K +112 +5%
BOC
480
Barbara Oil Co
Illinois
$1.17M – – –
PIC
481
PCJ Investment Counsel
Ontario, Canada
$1.17M +$1.17M +2,500 New
FA
482
FDx Advisors
Illinois
$1.17M -$193K -411 -14%
RFG
483
Range Financial Group
Oregon
$1.17M +$17.4K +37 +2%
PSC
484
Portman Square Capital
United Kingdom
$1.16M +$1.16M +2,464 New
DT
485
Diversified Trust
Tennessee
$1.15M +$31.9K +68 +3%
AI
486
AXS Investments
New York
$1.14M +$38.5K +82 +3%
BWM
487
BerganKDV Wealth Management
Minnesota
$1.14M +$153K +327 +15%
BAM
488
Belpointe Asset Management
Nevada
$1.14M -$110K -234 -9%
EGM
489
Engineers Gate Manager
New York
$1.13M -$10M -21,387 -90%
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$1.13M -$141K -300 -11%
CB
491
Commerce Bank
Missouri
$1.1M +$124K +264 +13%
Rockefeller Capital Management
492
Rockefeller Capital Management
New York
$1.1M -$193K -412 -15%
NB
493
Norinchukin Bank
Japan
$1.08M -$9.85K -21 -0.9%
CCG
494
Cypress Capital Group
Florida
$1.08M +$9.38K +20 +0.9%
PFWA
495
Paces Ferry Wealth Advisors
Georgia
$1.08M -$3.28K -7 -0.3%
RWPA
496
Richard W. Paul & Associates
Michigan
$1.07M +$1.07M +2,280 New
S
497
Seeyond
France
$1.07M +$386K +823 +57%
National Bank of Canada
498
National Bank of Canada
Quebec, Canada
$1.06M +$583K +1,244 +122%
PAS
499
Park Avenue Securities
New York
$1.06M +$200K +426 +23%
TIA
500
Trust Investment Advisors
Indiana
$1.05M +$127K +271 +14%
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