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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 %
MCM
526
MAI Capital Management
Ohio
$864K +$152K +323 +21%
IC
527
IEQ Capital
California
$857K -$42.2K -90 -5%
Verition Fund Management
528
Verition Fund Management
Connecticut
$849K -$469 -1 -0.1%
AIA
529
Affinity Investment Advisors
California
$841K +$841K +1,792 New
RIM
530
Regent Investment Management
Kentucky
$838K – – –
LS
531
Livforsakringsbolaget Skandia
Sweden
$838K – – –
MOS
532
MGO One Seven
Ohio
$835K +$399K +850 +91%
ESCM
533
Echo Street Capital Management
New York
$820K +$406K +865 +98%
MFG
534
Monte Financial Group
Connecticut
$808K +$37.5K +80 +5%
MFG
535
Menard Financial Group
Texas
$805K +$20.6K +44 +3%
CWA
536
Consilium Wealth Advisory
Texas
$804K +$10.3K +22 +1%
EI
537
Ethic Inc
New York
$803K -$115K -246 -13%
SIA
538
Strategic Investment Advisors
Michigan
$791K -$26.3K -56 -3%
CUAMC
539
China Universal Asset Management Company
China
$790K -$437K -931 -36%
LP
540
LMR Partners
United Kingdom
$788K +$76.9K +164 +11%
SC
541
Sepio Capital
Utah
$786K -$3.06M -6,521 -80%
DWP
542
Daymark Wealth Partners
Ohio
$776K +$776K +1,655 New
RCAG
543
Rehmann Capital Advisory Group
Michigan
$773K -$216K -461 -22%
GSC
544
G&S Capital
Colorado
$772K +$18.8K +40 +2%
WJWM
545
Williams Jones Wealth Management
New York
$767K +$30.5K +65 +4%
AWM
546
Avitas Wealth Management
California
$753K -$5.16K -11 -0.7%
NMIMC
547
Northwestern Mutual Investment Management Company
Wisconsin
$753K -$150K -320 -17%
LCM
548
Landscape Capital Management
New Jersey
$751K -$120K -256 -14%
TA
549
TKG Advisors
Indiana
$750K -$56.3K -120 -7%
SW
550
SteelPeak Wealth
California
$741K -$24.9K -53 -3%
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