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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 %
BWM
501
BerganKDV Wealth Management
Minnesota
$1.37M +$39.8K +73 +3%
NAM
502
NorthCrest Asset Manangement
Minnesota
$1.37M +$333K +610 +32%
CB
503
Commerce Bank
Missouri
$1.36M +$82.9K +152 +6%
BOC
504
Barbara Oil Co
Illinois
$1.36M – – –
DCM
505
Dupont Capital Management
Delaware
$1.36M +$580K +1,062 +75%
MCM
506
MAI Capital Management
Ohio
$1.35M +$341K +625 +34%
ATC
507
Argent Trust Co
Tennessee
$1.35M -$303K -555 -18%
PFGIA
508
Patriot Financial Group Insurance Agency
Massachusetts
$1.32M -$68.2K -125 -5%
RWPA
509
Richard W. Paul & Associates
Michigan
$1.32M +$73.1K +134 +6%
DF
510
Donoghue Forlines
Massachusetts
$1.31M -$262K -480 -17%
NMERB
511
New Mexico Educational Retirement Board
New Mexico
$1.31M – – –
NB
512
Norinchukin Bank
Japan
$1.31M +$50.2K +92 +4%
WWM
513
WT Wealth Management
Arizona
$1.3M -$229K -419 -15%
Jacobs Levy Equity Management
514
Jacobs Levy Equity Management
New Jersey
$1.3M -$84.3M -154,565 -98%
PWP
515
Perfromance Wealth Partners
Illinois
$1.29M -$546K -1,000 -30%
IC
516
IEQ Capital
California
$1.28M +$283K +519 +28%
MGP
517
Metis Global Partners
California
$1.26M +$252K +462 +25%
JIC
518
Johnson Investment Counsel
Ohio
$1.26M -$2.38M -4,360 -65%
TRCT
519
Tower Research Capital (TRC)
New York
$1.26M +$154K +283 +14%
PFWA
520
Paces Ferry Wealth Advisors
Georgia
$1.25M +$1.09K +2 +0.1%
SAM
521
Silvercrest Asset Management
New York
$1.25M -$413K -756 -25%
HT
522
Headlands Technologies
Illinois
$1.25M +$1.25M +2,293 New
AG
523
Algert Global
California
$1.25M +$577K +1,058 +86%
PCMU
524
Paragon Capital Management (Utah)
Utah
$1.25M +$1.25M +2,287 New
MLICM
525
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$309K -566 -20%
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