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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
+$164M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$86.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$80.2M
5
Millennium Management
Millennium Management
New York
+$70M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
BlackRock
BlackRock
New York
-$108M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$97.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWPCG
651
Measured Wealth Private Client Group
New Hampshire
$581K +$67.1K +123 +13%
Carson Wealth (CWM LLC)
652
Carson Wealth (CWM LLC)
Nebraska
$580K +$28.9K +53 +5%
AWM
653
Accurate Wealth Management
Florida
$578K +$532K +1,005 +1,155%
NP
654
Nilsine Partners
Colorado
$577K +$577K +1,057 New
LP
655
LMR Partners
United Kingdom
$575K -$342K -626 -37%
NFG
656
Nations Financial Group
Iowa
$571K +$28.9K +53 +5%
SYBT
657
Stock Yards Bank & Trust
Kentucky
$567K -$104K -191 -16%
BFM
658
Boothbay Fund Management
New York
$566K -$1.2M -2,202 -68%
3IP
659
3Chopt Investment Partners
Virginia
$565K +$565K +1,036 New
NIP
660
Nicholas Investment Partners
California
$565K +$2.18K +4 +0.4%
CRC
661
Curi RMB Capital
Illinois
$554K +$45.8K +84 +9%
CD
662
Chapin Davis
Maryland
$553K +$553K +1,013 New
JCIA
663
Jackson Creek Investment Advisors
Colorado
$552K -$1.09K -2 -0.2%
BWP
664
Balboa Wealth Partners
Arizona
$551K +$139K +255 +34%
AIMCA
665
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$546K -$5.02M -9,200 -90%
WCM
666
Washington Capital Management
Washington
$546K -$136K -250 -20%
CST
667
Charles Schwab Trust
Nevada
$546K – – –
P
668
Pitcairn
Pennsylvania
$546K +$546K +1,000 New
SS
669
Simplicity Solutions
Minnesota
$543K +$193K +354 +55%
BFG
670
Bleakley Financial Group
New Jersey
$542K -$30.6K -56 -5%
SWP
671
Stratos Wealth Partners
Ohio
$541K -$130K -239 -19%
SCA
672
Snowden Capital Advisors
New York
$539K +$303K +555 +128%
RWB
673
RMR Wealth Builders
New Jersey
$535K +$1.64K +3 +0.3%
VWA
674
V Wealth Advisors
Kansas
$533K – – –
HI
675
Human Investing
Oregon
$526K -$134K -246 -20%
25 26
27
28 29