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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 %
OAM
526
Ostrum Asset Management
France
$1.24M +$1.24M +2,270 New
BAM
527
Belpointe Asset Management
Nevada
$1.24M -$92.2K -169 -7%
PCIA
528
Prime Capital Investment Advisors
Kansas
$1.23M +$1.23M +2,261 New
EIM
529
Essex Investment Management
Massachusetts
$1.22M -$1.74M -3,183 -59%
Vontobel Holding
530
Vontobel Holding
Switzerland
$1.21M +$1.09K +2 +0.1%
LAM
531
Lifestyle Asset Management
Texas
$1.2M +$28.4K +52 +2%
CCG
532
Cypress Capital Group
Florida
$1.2M -$56.8K -104 -5%
AI
533
AXS Investments
New York
$1.19M -$141K -259 -11%
VAS
534
Vestmark Advisory Solutions
Massachusetts
$1.18M -$32.7K -60 -3%
DWP
535
Daymark Wealth Partners
Ohio
$1.18M +$276K +506 +31%
MYAM
536
Meiji Yasuda Asset Management
Japan
$1.18M -$10.9K -20 -0.9%
FA
537
FDx Advisors
Illinois
$1.17M – – –
AMM
538
American Money Management
California
$1.17M +$13.6K +25 +1%
Lido Advisors
539
Lido Advisors
California
$1.15M +$309K +566 +37%
EOJOAM
540
E. Ohman J:or Asset Management
Sweden
$1.15M – – –
SG
541
Stonnington Group
California
$1.14M +$26.4K +50 +2%
ASC
542
Atalanta Sosnoff Capital
New York
$1.12M +$8.19K +15 +0.7%
FDCDDQ
543
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M -$988K -1,811 -47%
Bank Julius Baer & Co
544
Bank Julius Baer & Co
Switzerland
$1.11M -$345K -632 -24%
ONB
545
Old National Bancorp
Indiana
$1.07M -$413K -757 -28%
NA
546
NewEdge Advisors
Louisiana
$1.07M +$422K +773 +65%
MOS
547
MGO One Seven
Ohio
$1.07M +$98.2K +180 +10%
SIA
548
Schear Investment Advisers
Ohio
$1.07M +$40.4K +74 +4%
RBFC
549
Roman Butler Fullerton & Co
Missouri
$1.06M -$271K -501 -20%
EGM
550
Engineers Gate Manager
New York
$1.06M -$254K -466 -19%
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