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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 %
DIA
476
Dean Investment Associates
Ohio
$1.61M -$308K -564 -16%
CPC
477
Consolidated Planning Corp
Georgia
$1.6M +$107K +197 +7%
LCGC
478
Legacy Capital Group California
California
$1.59M +$1.59M +2,915 New
RIM
479
Redwood Investment Management
Arizona
$1.58M +$1.58M +2,900 New
MME
480
Meag Munich Ergo
Germany
$1.58M -$798K -1,462 -34%
BBL
481
Beck Bode LLC
Massachusetts
$1.56M +$370K +678 +31%
IB
482
Intrust Bank
Kansas
$1.56M +$129K +236 +9%
ISWM
483
Independent Solutions Wealth Management
New York
$1.55M +$1.55M +2,842 New
BTWM
484
Baker Tilly Wealth Management
Wisconsin
$1.55M +$81.9K +150 +6%
SG Americas Securities
485
SG Americas Securities
New York
$1.53M +$1.39M +2,545 +971%
MNBTD
486
Moody National Bank Trust Division
Texas
$1.52M -$2.73K -5 -0.2%
DAM
487
Diamant Asset Management
Connecticut
$1.51M – – –
UAS
488
United Asset Strategies
New York
$1.51M -$86.8K -159 -5%
ADIM
489
Alpha DNA Investment Management
Maryland
$1.51M -$116K -212 -7%
Bessemer Group
490
Bessemer Group
New Jersey
$1.5M -$12K -22 -0.8%
SGI
491
Summit Global Investments
Utah
$1.49M +$1.49M +2,734 New
Hudson Bay Capital Management
492
Hudson Bay Capital Management
Connecticut
$1.45M +$1.45M +2,649 New
JFG
493
Jefferies Financial Group
New York
$1.43M +$694K +1,271 +94%
I
494
InceptionR
California
$1.42M +$1.42M +2,602 New
PS
495
Pensionfund Sabic
Netherlands
$1.42M -$546K -1,000 -28%
SW
496
SkyOak Wealth
Michigan
$1.4M -$546K -1,000 -28%
QT
497
Quantbot Technologies
New York
$1.39M +$1.39M +2,556 New
BCM
498
Brookstone Capital Management
Illinois
$1.39M +$1.05M +1,957 +302%
HIS
499
Horizon Investment Services
Indiana
$1.39M +$937K +1,718 +207%
RFG
500
Range Financial Group
Oregon
$1.39M +$31.6K +58 +2%
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