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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 %
JSL
576
JT Stratford LLC
Georgia
$628K +$64.7K +138 +11%
CG
577
Cutler Group
California
$625K +$625K +1,333 New
KWM
578
Keebeck Wealth Management
Illinois
$616K +$1.41K +3 +0.2%
CP
579
Covenant Partners
Tennessee
$611K – – –
APC
580
Aspire Private Capital
North Carolina
$611K +$29.6K +63 +5%
MFS
581
Monetta Financial Services
Illinois
$610K – – –
GIA
582
Gladstone Institutional Advisory
Florida
$607K +$131K +279 +27%
HIIFS
583
Harel Insurance Investments & Financial Services
Israel
$604K +$474K +1,020 +363%
CB
584
Cadence Bank
Mississippi
$604K -$3.75K -8 -0.6%
WA
585
Wealth Alliance
New York
$603K -$20.6K -44 -3%
NL
586
NVWM LLC
Pennsylvania
$595K +$42.7K +91 +8%
BFS
587
Bradley Foster & Sargent
Connecticut
$591K +$9.38K +20 +2%
PA
588
Procyon Advisors
Connecticut
$587K -$200K -426 -25%
WCM
589
Washington Capital Management
Washington
$586K – – –
MMG
590
Monetary Management Group
Missouri
$586K – – –
CA
591
Cetera Advisors
Colorado
$585K +$139K +296 +31%
SWP
592
Stratos Wealth Partners
Ohio
$577K +$80.2K +171 +16%
SYBT
593
Stock Yards Bank & Trust
Kentucky
$577K -$11.7K -25 -2%
V
594
Veritable
Delaware
$577K +$58.6K +125 +11%
AG
595
Algert Global
California
$576K +$576K +1,229 New
GIM
596
Groesbeck Investment Management
New Jersey
$572K – – –
GT
597
Greenleaf Trust
Michigan
$572K +$938 +2 +0.2%
C
598
CFO4Life
Texas
$568K +$568K +1,211 New
CG
599
CFO4Life Group
Texas
$568K +$568K +1,211 New
HI
600
Human Investing
Oregon
$568K -$229K -488 -29%
22 23
24
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