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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 %
VAS
501
Vestmark Advisory Solutions
Massachusetts
$1.05M -$125K -267 -11%
M1FG
502
Mach-1 Financial Group
Arkansas
$1.04M +$868K +1,850 +491%
OIM
503
Oder Investment Management
California
$1.03M +$30.5K +65 +3%
Vontobel Holding
504
Vontobel Holding
Switzerland
$1.03M +$143K +309 +16%
SG
505
Stonnington Group
California
$1.03M -$1.11M -2,279 -52%
BBL
506
Beck Bode LLC
Massachusetts
$1.02M +$1.02M +2,183 New
LAM
507
Lifestyle Asset Management
Texas
$1.01M +$1.01M +2,148 New
SAM
508
Strategy Asset Managers
California
$1M -$1.41K -3 -0.1%
APP
509
Alpha Paradigm Partners
Illinois
$1M +$577K +1,230 +136%
AMM
510
American Money Management
California
$991K – – –
AC
511
Allstate Corporation
Illinois
$987K +$2.81K +6 +0.3%
AIM
512
Allstate Investment Management
Illinois
$987K +$987K +2,105 New
EOJOAM
513
E. Ohman J:or Asset Management
Sweden
$985K – – –
ASC
514
Atalanta Sosnoff Capital
New York
$956K -$7.04K -15 -0.7%
VEA
515
Virtus ETF Advisers
New York
$948K +$173K +368 +22%
TRCT
516
Tower Research Capital (TRC)
New York
$947K -$1.65M -3,520 -64%
HI
517
Horizon Investments
North Carolina
$936K +$100K +214 +12%
QI
518
Qtron Investments
Massachusetts
$919K – – –
BJL
519
Brighton Jones LLC
Washington
$900K -$469 -1 -0.1%
NAM
520
NorthCrest Asset Manangement
Minnesota
$889K -$318K -677 -26%
YC
521
Yarbrough Capital
Tennessee
$888K – – –
SIA
522
Schear Investment Advisers
Ohio
$883K +$883K +1,882 New
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K – – –
MYIA
524
Mount Yale Investment Advisors
Colorado
$868K +$23K +49 +3%
MGP
525
Metis Global Partners
California
$868K +$383K +816 +79%
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