ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

962 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
962
Holders Change
+39
Holders Change %
+4.23%
% of All Funds
15.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
127
Increased
324
Reduced
383
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
3
Morgan Stanley
New York
$532M
4
Jennison Associates
4
Jennison Associates
New York
$175M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.6M
2
Amundi
2
Amundi
France
$166M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
4
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$74.5M 158,911 +87,272 +122%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$73.6M 156,941 -6,188 -4%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$72.1M 155,399 +22,409 +17%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$70.9M 151,225 +7,737 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.7M 150,786 +63,970 +74%
UBS Group
56
UBS Group
Switzerland
$69.5M 148,102 +26,975 +22%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$69M 156,895 -55,839 -26%
HighTower Advisors
58
HighTower Advisors
Illinois
$68.9M 146,904 +41,072 +39%
Victory Capital Management
59
Victory Capital Management
Texas
$68.2M 145,442 -82,232 -36%
APG Asset Management
60
APG Asset Management
Netherlands
$67.8M 144,541 +8,287 +6%
HA
61
Homestead Advisers
Virginia
$67.6M 144,272 – –
PAM
62
Panagora Asset Management
Massachusetts
$60.2M 128,409 +8,255 +7%
SIMG
63
Stephens Investment Management Group
Texas
$59.5M 127,960 +73 +0.1%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$57.3M 122,066 -43,835 -26%
Truist Financial
65
Truist Financial
North Carolina
$56.4M 120,341 +4,393 +4%
Prudential Financial
66
Prudential Financial
New Jersey
$56.3M 120,013 +16,029 +15%
Principal Financial Group
67
Principal Financial Group
Iowa
$56.2M 119,830 +22,114 +23%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$55.5M 118,410 -361 -0.3%
Macquarie Group
69
Macquarie Group
Australia
$54.7M 116,565 -185,159 -61%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$54.6M 116,507 +11,774 +11%
Swedbank
71
Swedbank
Sweden
$54M 115,067 -2,183 -2%
ZIG
72
Zurich Insurance Group
Switzerland
$51.7M 110,189 +10,686 +11%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$51.2M 109,104 +11,044 +11%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$50.9M 108,465 +67,964 +168%
JCM
75
Junto Capital Management
New York
$49.4M 105,319 -122,316 -54%
1 2
3
4 5