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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 %
NIP
626
Nicholas Investment Partners
California
$484K -$488K -1,041 -50%
SP
627
Symmetry Partners
Connecticut
$481K -$218K -464 -31%
JCIA
628
Jackson Creek Investment Advisors
Colorado
$476K +$476K +1,014 New
Carson Wealth (CWM LLC)
629
Carson Wealth (CWM LLC)
Nebraska
$474K -$46.5K -99 -9%
CST
630
Charles Schwab Trust
Nevada
$469K – – –
VFPI
631
Vantage Financial Partners (Illinois)
Illinois
$469K +$11.7K +25 +3%
SPA
632
Sherbrooke Park Advisers
New York
$469K +$469K +1,000 New
NFG
633
Nations Financial Group
Iowa
$466K +$466K +994 New
AAS
634
Ameritas Advisory Services
Nebraska
$464K +$117K +250 +34%
CWM
635
Calamos Wealth Management
Illinois
$463K -$3.28K -7 -0.7%
Koshinski Asset Management
636
Koshinski Asset Management
Illinois
$463K +$3.75K +8 +0.8%
RWB
637
RMR Wealth Builders
New Jersey
$458K +$17.8K +38 +4%
VWA
638
V Wealth Advisors
Kansas
$458K +$126K +268 +38%
LWCFA
639
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$453K +$229K +488 +102%
GA
640
Greytown Advisors
Florida
$448K – – –
RWA
641
Ropes Wealth Advisors
Massachusetts
$446K +$469 +1 +0.1%
SIG
642
Sargent Investment Group
Maryland
$446K – – –
MWPCG
643
Measured Wealth Private Client Group
New Hampshire
$442K -$469 -1 -0.1%
CRC
644
Curi RMB Capital
Illinois
$437K -$1.88K -4 -0.4%
MSFS
645
Main Street Financial Solutions
Pennsylvania
$433K +$433K +924 New
GLA
646
Great Lakes Advisors
Illinois
$430K -$422K -900 -50%
FIM
647
Freedom Investment Management
Connecticut
$428K -$49.7K -106 -10%
DAS
648
Dynamic Advisor Solutions
Arizona
$426K -$22.5K -48 -5%
Cerity Partners
649
Cerity Partners
New York
$422K -$6.57K -14 -2%
PG
650
Pendal Group
Australia
$420K -$516K -1,099 -55%
24 25
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