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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 %
VFA
701
Valeo Financial Advisors
Indiana
$311K +$311K +663 New
WMC
702
Westwood Management Corporation
Illinois
$310K – – –
S
703
SignatureFD
Georgia
$306K +$5.16K +11 +2%
FP
704
Foundry Partners
Minnesota
$304K -$75.5K -161 -20%
WI
705
Wahed Invest
New York
$304K +$29.1K +62 +11%
CNC
706
Canandaigua National Corp
New York
$303K +$1.41K +3 +0.5%
IA
707
IFG Advisory
Georgia
$301K – – –
SS
708
Simplicity Solutions
Minnesota
$301K +$6.57K +14 +2%
CMBA
709
C.M. Bidwell & Associates
Hawaii
$300K -$110K -235 -27%
CCM
710
Coldstream Capital Management
Washington
$296K +$296K +631 New
TPM
711
Triasima Portfolio Management
Quebec, Canada
$296K +$296K +630 New
CI
712
Cigna Investments
Connecticut
$295K – – –
KTC
713
Kistler-Tiffany Companies
Pennsylvania
$294K +$186K +396 +172%
CFB
714
Cullen/Frost Bankers
Texas
$293K -$172K -366 -37%
AF
715
Advisornet Financial
Minnesota
$293K -$8.91K -19 -3%
MM
716
MQS Management
New York
$293K +$293K +624 New
OWP
717
Obermeyer Wealth Partners
Colorado
$289K – – –
SFA
718
Sequoia Financial Advisors
Ohio
$286K +$286K +610 New
TIA
719
Traphagen Investment Advisors
New Jersey
$284K +$2.35K +5 +0.8%
HR
720
Howe & Rusling
New York
$281K +$3.75K +8 +1%
TAM
721
Trust Asset Management
Texas
$280K – – –
EDRIA
722
Edmonds Duncan Registered Investment Advisors
Kansas
$277K +$938 +2 +0.3%
NA
723
NewEdge Advisors
Louisiana
$277K -$65.1K -280 -19%
EWA
724
EverSource Wealth Advisors
Alabama
$277K -$502K -1,070 -64%
MC
725
Maverick Capital
Texas
$276K +$276K +589 New
27 28
29
30 31