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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 %
SIS
676
Strategic Investment Solutions
Illinois
$526K – – –
SIG
677
Sargent Investment Group
Maryland
$525K +$1.65K +3 +0.3%
NL
678
NVWM LLC
Pennsylvania
$521K -$172K -315 -25%
GA
679
Greytown Advisors
Florida
$519K -$1.64K -3 -0.3%
RWA
680
Ropes Wealth Advisors
Massachusetts
$518K -$546 -1 -0.1%
AWA
681
Arete Wealth Advisors
Illinois
$518K +$65.7K +2,289 +15%
KTC
682
Kistler-Tiffany Companies
Pennsylvania
$517K +$176K +322 +51%
TMAM
683
Tokio Marine Asset Management
Japan
$517K +$31.1K +57 +6%
AAS
684
Ameritas Advisory Services
Nebraska
$505K -$34.4K -63 -6%
MSFS
685
Main Street Financial Solutions
Pennsylvania
$501K -$3.27K -6 -0.6%
CFG
686
Cooper Financial Group
California
$500K +$56.8K +104 +13%
CUAMC
687
China Universal Asset Management Company
China
$498K -$421K -772 -46%
CP
688
Covenant Partners
Tennessee
$495K -$216K -396 -30%
HI
689
Horizon Investments
North Carolina
$493K -$596K -1,093 -55%
RRCM
690
Rappaport Reiches Capital Management
Illinois
$492K +$492K +901 New
MC
691
Moors & Cabot
Massachusetts
$489K +$49.1K +90 +11%
AIM
692
Aigen Investment Management
New York
$487K -$6.9M -12,641 -93%
Koshinski Asset Management
693
Koshinski Asset Management
Illinois
$486K -$52.9K -97 -10%
SPC
694
Sigma Planning Corp
Michigan
$483K +$2.18K +4 +0.5%
PA
695
Profund Advisors
Maryland
$482K +$79.1K +145 +20%
Jones Financial Companies
696
Jones Financial Companies
Missouri
$482K +$1.09K +2 +0.2%
DEA
697
DoubleLine ETF Adviser
Florida
$481K +$27.8K +51 +6%
CCM
698
Chimera Capital Management
New York
$477K -$6.73M -12,331 -93%
RFC
699
Regions Financial Corp
Alabama
$476K +$180K +329 +61%
KA
700
Kozak & Associates
Colorado
$474K – – –
26 27
28
29 30