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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 %
TMAM
651
Tokio Marine Asset Management
Japan
$418K +$47.4K +101 +13%
OSAM
652
O'Shaughnessy Asset Management
Connecticut
$417K +$28.6K +61 +7%
SPC
653
Sigma Planning Corp
Michigan
$413K -$8.91K -19 -2%
Jones Financial Companies
654
Jones Financial Companies
Missouri
$413K -$22.5K -48 -5%
CIC
655
Cornercap Investment Counsel
Georgia
$409K +$938 +2 +0.2%
GAA
656
Global Assets Advisory
Florida
$409K -$60.5K -129 -13%
EWA
657
EP Wealth Advisors
California
$408K +$408K +870 New
KA
658
Kozak & Associates
Colorado
$407K – – –
JCM
659
J2 Capital Management
Michigan
$400K +$6.57K +14 +2%
WP
660
WealthSource Partners
California
$399K – – –
BG
661
Benedetti & Gucer
Georgia
$395K +$53.4K +114 +16%
SWM
662
Spire Wealth Management
Virginia
$394K -$39.4K -84 -9%
BPA
663
Beacon Pointe Advisors
California
$392K -$5.63K -12 -1%
CTC
664
Central Trust Company
Missouri
$391K -$469 -1 -0.1%
DEA
665
DoubleLine ETF Adviser
Florida
$390K +$390K +831 New
FPA
666
First Pacific Advisors
California
$389K – – –
HIS
667
Horizon Investment Services
Indiana
$388K +$388K +828 New
AC
668
Avestar Capital
New York
$387K -$44.6K -95 -10%
BCV
669
Banque Cantonale Vaudoise
Switzerland
$384K – – –
RP
670
Rowlandmiller & Partners
Georgia
$382K – – –
MSR
671
Main Street Research
Connecticut
$381K +$3.28K +7 +0.9%
CFG
672
Cooper Financial Group
California
$381K +$381K +813 New
MC
673
Moors & Cabot
Massachusetts
$379K -$122K -260 -24%
WC
674
Whitney & Co
New York
$376K -$18.8K -40 -5%
BB
675
Berkshire Bank
Massachusetts
$370K -$9.38K -20 -2%
25 26
27
28 29