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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 %
SFI
551
Siemens Fonds Invest
Germany
$735K -$31.9K -68 -4%
RBC
552
Romano Brothers & Co
Illinois
$728K +$9.38K +20 +1%
TI
553
Tidal Investments
Wisconsin
$727K +$33.8K +72 +5%
RJT
554
Raymond James Trust
Florida
$725K +$30.9K +66 +4%
Lido Advisors
555
Lido Advisors
California
$725K +$143K +305 +25%
Wealthfront Advisers
556
Wealthfront Advisers
California
$724K -$206K -440 -22%
AIC
557
Archer Investment Corporation
Indiana
$718K – – –
H
558
HoyleCohen
California
$715K – – –
TBC
559
Ted Buchan & Co
California
$712K +$712K +1,517 New
WFC
560
Western Financial Corp
California
$709K +$30K +64 +4%
KPWS
561
Kestra Private Wealth Services
Texas
$708K -$223K -475 -24%
ACM
562
Alta Capital Management
Utah
$704K -$15.9K -34 -2%
TCM
563
Teza Capital Management
Illinois
$692K +$364K +775 +111%
CAG
564
Csenge Advisory Group
Florida
$689K -$209K -445 -23%
HH
565
HWG Holdings
Texas
$685K +$684K +1,459 +72,950%
LAM
566
Lynch Asset Management
Pennsylvania
$680K – – –
RCA
567
Resonant Capital Advisors
Wisconsin
$680K +$71.3K +152 +12%
EF
568
Empirical Finance
Pennsylvania
$674K +$50.7K +108 +8%
DCM
569
Dupont Capital Management
Delaware
$667K -$231K -492 -26%
OBGC
570
O'Brien Greene & Co
Pennsylvania
$657K -$1.31M -2,800 -67%
Acadian Asset Management
571
Acadian Asset Management
Massachusetts
$656K -$197K -421 -23%
API
572
Advisor Partners II
California
$644K +$140K +298 +28%
AA
573
AlphaMark Advisors
Kentucky
$641K +$612K +1,306 +2,141%
KI
574
Kula Investments
Illinois
$637K +$637K +1,359 New
JFG
575
Jefferies Financial Group
New York
$633K +$633K +1,350 New
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