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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 %
UFF
551
USA Financial Formulas
Michigan
$1.05M +$1.05M +1,929 New
PFO
552
Pathstone Family Office
New Jersey
$1.02M -$2.1M -3,832 -67%
MYIA
553
Mount Yale Investment Advisors
Colorado
$1.01M +$1.09K +2 +0.1%
KAS
554
Kestra Advisory Services
Texas
$1.01M -$758K -1,390 -43%
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$988K -$25.7K -47 -3%
AIA
556
Affinity Investment Advisors
California
$978K – – –
FEG
557
Financial Enhancement Group
Indiana
$977K +$977K +1,958 New
LS
558
Livforsakringsbolaget Skandia
Sweden
$974K – – –
VEA
559
Virtus ETF Advisers
New York
$967K -$135K -247 -12%
Cerity Partners
560
Cerity Partners
New York
$963K +$7.44K +7 +0.8%
CSPAM
561
Cary Street Partners Asset Management
Virginia
$951K -$700K -1,283 -42%
MFG
562
Monte Financial Group
Connecticut
$949K +$9.28K +17 +1%
KPWS
563
Kestra Private Wealth Services
Texas
$929K +$105K +193 +13%
TA
564
TKG Advisors
Indiana
$927K +$54.6K +100 +6%
SIA
565
Strategic Investment Advisors
Michigan
$923K +$2.73K +5 +0.3%
WJWM
566
Williams Jones Wealth Management
New York
$912K +$19.6K +36 +2%
RCAG
567
Rehmann Capital Advisory Group
Michigan
$911K +$12K +22 +1%
BJL
568
Brighton Jones LLC
Washington
$908K -$139K -254 -13%
MFG
569
Menard Financial Group
Texas
$891K -$46.4K -85 -5%
QI
570
Qtron Investments
Massachusetts
$879K -$190K -349 -18%
EP
571
Edgestream Partners
New Jersey
$877K +$877K +1,607 New
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$873K -$2.73K -5 -0.3%
GSC
573
G&S Capital
Colorado
$864K -$33.3K -61 -4%
ETC
574
Exchange Traded Concepts
Oklahoma
$848K +$426K +780 +101%
SC
575
Sepio Capital
Utah
$847K -$67.1K -123 -7%
21 22
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