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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 %
TBC
626
Ted Buchan & Co
California
$660K -$168K -308 -20%
SP
627
Symmetry Partners
Connecticut
$659K +$99.3K +182 +18%
RJT
628
Raymond James Trust
Florida
$653K -$191K -350 -23%
LC
629
Lavaca Capital
Texas
$650K +$650K +1,193 New
AT
630
American Trust
Kentucky
$647K -$7.64K -14 -1%
NAG
631
Northstar Advisory Group
New Jersey
$642K -$10.4K -19 -2%
IWM
632
IHT Wealth Management
Illinois
$640K +$16.4K +30 +3%
FNBOH
633
First National Bank of Hutchinson
Kansas
$639K +$21.3K +39 +3%
CG
634
Cutler Group
California
$638K -$88.9K -163 -12%
MSAM
635
Moloney Securities Asset Management
Missouri
$635K +$13.6K +25 +2%
NP
636
Ninepoint Partners
Ontario, Canada
$628K +$22.9K +42 +4%
SW
637
SteelPeak Wealth
California
$625K -$237K -434 -27%
LWCFA
638
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$623K +$96.6K +177 +18%
KA
639
Kintegral Advisory
New York
$619K -$33.3K -61 -5%
JF
640
JSF Financial
California
$619K +$619K +1,134 New
SIA
641
Schechter Investment Advisors
Michigan
$614K -$27.3K -50 -4%
TC
642
TAGStone Capital
North Carolina
$614K – – –
SM
643
Sciencast Management
New Jersey
$611K +$611K +1,197 New
IFWM
644
Institute for Wealth Management
Colorado
$609K +$7.09K +13 +1%
PWA
645
Phoenix Wealth Advisors
North Carolina
$602K -$3.82K -7 -0.6%
CC
646
Chicago Capital
Illinois
$600K – – –
SCM
647
Stevens Capital Management
Pennsylvania
$587K +$587K +1,075 New
BC
648
Bridgefront Capital
Texas
$587K +$587K +1,075 New
DAS
649
Dynamic Advisor Solutions
Arizona
$583K +$86.8K +159 +17%
LCM
650
Lynwood Capital Management
Ontario, Canada
$583K +$583K +1,068 New
24 25
26
27 28