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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 %
BCM
676
Bienville Capital Management
New York
$370K – – –
CG
677
Colony Group
Massachusetts
$365K +$20.6K +44 +6%
PCP
678
Proficio Capital Partners
Massachusetts
$364K +$26.3K +56 +8%
Loomis, Sayles & Company
679
Loomis, Sayles & Company
Massachusetts
$364K +$193K +410 +112%
ETC
680
Exchange Traded Concepts
Oklahoma
$363K +$340K +724 +1,448%
SGA
681
Seaport Global Advisors
Massachusetts
$358K – – –
BWP
682
Balboa Wealth Partners
Arizona
$354K -$6.1K -13 -2%
PHS
683
Pekin Hardy Strauss
Illinois
$353K -$93.8K -200 -21%
LFA
684
LGT Financial Advisors
Texas
$353K +$353K +752 New
SDIC
685
South Dakota Investment Council
South Dakota
$352K – – –
HSA
686
HBK Sorce Advisory
Pennsylvania
$351K +$351K +748 New
WR
687
WD Rutherford
Oregon
$349K +$4.69K +10 +1%
YWP
688
YorkBridge Wealth Partners
New York
$348K -$18.3K -39 -5%
AIP
689
Ameritas Investment Partners
Nebraska
$348K -$2.84M -5,704 -89%
PA
690
Profund Advisors
Maryland
$347K -$23K -49 -6%
RIA
691
Regal Investment Advisors
Michigan
$347K +$18.8K +40 +6%
AA
692
ALPS Advisors
Colorado
$342K -$2.35K -5 -0.7%
MCC
693
Money Concepts Capital
Florida
$339K +$190K +406 +128%
Pacer Advisors
694
Pacer Advisors
Pennsylvania
$334K -$9.76M -20,802 -97%
ALAM
695
Asahi Life Asset Management
Japan
$324K +$324K +690 New
EWA
696
Exencial Wealth Advisors
Oklahoma
$319K +$319K +681 New
AI
697
Atom Investors
Texas
$318K +$318K +677 New
HCA
698
Harbour Capital Advisors
Virginia
$316K – – –
BCM
699
Brookstone Capital Management
Illinois
$316K +$47.6K +98 +18%
AWAU
700
Alliance Wealth Advisors (Utah)
Utah
$315K +$315K +671 New
26 27
28
29 30