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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 %
BPA
701
Beacon Pointe Advisors
California
$473K +$16.9K +31 +4%
MSR
702
Main Street Research
Connecticut
$469K +$25.6K +47 +6%
RWM
703
Ritholtz Wealth Management
New York
$469K +$469K +859 New
CWM
704
Calamos Wealth Management
Illinois
$468K -$71.5K -131 -13%
AC
705
Avestar Capital
New York
$465K +$15.8K +29 +4%
LOAMS
706
Lombard Odier Asset Management (Switzerland)
Switzerland
$464K +$464K +851 New
AAS
707
Avantax Advisory Services
Texas
$463K -$123K -226 -21%
FPA
708
First Pacific Advisors
California
$453K – – –
CTC
709
Central Trust Company
Missouri
$452K -$3.27K -6 -0.7%
BCV
710
Banque Cantonale Vaudoise
Switzerland
$447K – – –
PAG
711
Private Advisory Group
Washington
$444K +$444K +813 New
RP
712
Rowlandmiller & Partners
Georgia
$442K – – –
WC
713
Whitney & Co
New York
$437K – – –
WA
714
Wambolt & Associates
Colorado
$437K +$437K +792 New
BCM
715
Bienville Capital Management
New York
$430K – – –
CIC
716
Cornercap Investment Counsel
Georgia
$426K -$50.2K -92 -11%
PCP
717
Proficio Capital Partners
Massachusetts
$423K -$546 -1 -0.1%
FIM
718
Freedom Investment Management
Connecticut
$423K -$75.3K -138 -15%
SGA
719
Seaport Global Advisors
Massachusetts
$416K – – –
BG
720
Benedetti & Gucer
Georgia
$411K -$48.5K -89 -11%
SC
721
Savant Capital
Illinois
$410K +$410K +752 New
WP
722
WealthSource Partners
California
$409K -$54.6K -100 -12%
AWM
723
Axxcess Wealth Management
California
$408K +$408K +747 New
PHS
724
Pekin Hardy Strauss
Illinois
$407K -$4.37K -8 -1%
CG
725
Colony Group
Massachusetts
$402K -$22.9K -42 -5%
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