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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 %
AT
601
American Trust
Kentucky
$563K +$284K +605 +102%
KA
602
Kintegral Advisory
New York
$561K -$170K -363 -23%
NAG
603
Northstar Advisory Group
New Jersey
$561K -$858K -1,829 -60%
SIA
604
Schechter Investment Advisors
Michigan
$552K -$26.7K -57 -5%
BAAM
605
Baker Avenue Asset Management
California
$544K -$219K -466 -29%
HNB
606
Huntington National Bank
Ohio
$538K -$30.5K -65 -5%
IAN
607
Integrated Advisors Network
Texas
$538K +$19.7K +42 +4%
LBWM
608
Left Brain Wealth Management
Illinois
$537K +$537K +1,145 New
IWM
609
IHT Wealth Management
Illinois
$536K -$13.1K -28 -2%
MSAM
610
Moloney Securities Asset Management
Missouri
$534K +$35.6K +76 +7%
OPS
611
Orion Portfolio Solutions
Nebraska
$533K -$7.97K -17 -1%
FNBOH
612
First National Bank of Hutchinson
Kansas
$531K +$1.88K +4 +0.4%
TC
613
TAGStone Capital
North Carolina
$528K – – –
PWA
614
Phoenix Wealth Advisors
North Carolina
$521K +$31.4K +67 +6%
NP
615
Ninepoint Partners
Ontario, Canada
$520K – – –
IFWM
616
Institute for Wealth Management
Colorado
$517K +$9.38K +20 +2%
CC
617
Chicago Capital
Illinois
$516K – – –
HBT
618
Heartland Bank & Trust
Illinois
$515K +$139K +297 +37%
MFAM
619
Motley Fool Asset Management
Virginia
$512K -$38K -81 -7%
PTC
620
Petrus Trust Company
Texas
$508K +$191K +407 +60%
AAS
621
Avantax Advisory Services
Texas
$504K +$148K +315 +41%
SIS
622
Strategic Investment Solutions
Illinois
$502K +$502K +964 New
HIM
623
Hillsdale Investment Management
Ontario, Canada
$493K -$70.4K -150 -13%
BFG
624
Bleakley Financial Group
New Jersey
$493K +$493K +1,050 New
GPGA
625
Grandeur Peak Global Advisors
Utah
$491K -$374K -798 -43%
23 24
25
26 27