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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
Fidelity Investments
Massachusetts
$902M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$654M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M
5
Millennium Management
Millennium Management
New York
$78.4M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$462M
3
BlackRock
BlackRock
New York
$2.11B
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
576
Echo Street Capital Management
New York
$846K -$109K -199 -11%
AWM
577
Avitas Wealth Management
California
$845K -$31.1K -57 -4%
GRP
578
Global Retirement Partners
California
$838K +$645K +1,233 +334%
SFI
579
Siemens Fonds Invest
Germany
$836K -$18.6K -34 -2%
RBC
580
Romano Brothers & Co
Illinois
$836K -$10.9K -20 -1%
RWA
581
Redhawk Wealth Advisors
Minnesota
$835K +$835K +1,531 New
JSL
582
JT Stratford LLC
Georgia
$833K +$103K +188 +14%
H
583
HoyleCohen
California
$832K – – –
CAM
584
Cresset Asset Management
Illinois
$821K -$14.7K -27 -2%
EF
585
Empirical Finance
Pennsylvania
$819K +$34.9K +64 +4%
OIM
586
Oder Investment Management
California
$816K -$386K -708 -32%
RCA
587
Resonant Capital Advisors
Wisconsin
$816K +$24.6K +45 +3%
CAG
588
Csenge Advisory Group
Florida
$812K +$10.4K +19 +1%
HH
589
HWG Holdings
Texas
$811K +$14.2K +26 +2%
ETH
590
Exos TFP Holdings
New York
$808K +$589K +1,080 +270%
HBT
591
Heartland Bank & Trust
Illinois
$806K +$207K +380 +35%
AIC
592
Archer Investment Corporation
Indiana
$803K – – –
LAM
593
Lynch Asset Management
Pennsylvania
$791K – – –
CA
594
Cetera Advisors
Colorado
$791K +$110K +201 +16%
DT
595
Diversified Trust
Tennessee
$785K -$548K -1,005 -41%
WA
596
Wealth Alliance
New York
$779K +$78K +143 +11%
API
597
Advisor Partners II
California
$777K +$27.8K +51 +4%
ACM
598
Alta Capital Management
Utah
$764K -$54.6K -100 -7%
OBGC
599
O'Brien Greene & Co
Pennsylvania
$764K – – –
TIA
600
Trust Investment Advisors
Indiana
$762K -$456K -835 -37%
22 23
24
25 26