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Ulta Beauty
ULTA

Overview Fund Activity

1,029 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, 339 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,029
Holders Change
+67
Holders Change %
+6.96%
% of All Funds
16.47%
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
339
Reduced
416
Closed
51
Calls
$915M
Puts
$1.56B
Net Calls
-$643M
Net Calls Change
+$90.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$654M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$102M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$116M
5
Millennium Management
5
Millennium Management
New York
$78.4M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$462M
3
BlackRock
3
BlackRock
New York
$2.11B
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$92.5M 169,547 -6,224 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$87.8M 161,040 +14,136 +10%
PRO
53
Pensioenfonds Rail & OV
Netherlands
$85.6M 156,895 – –
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$85.3M 156,388 -2,655 -2%
Victory Capital Management
55
Victory Capital Management
Texas
$83.7M 153,425 +7,983 +5%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$82.4M 183,971 -3,312 -2%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$81M 151,366 -4,033 -3%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$79.5M 145,680 +43,273 +42%
Millennium Management
59
Millennium Management
New York
$78.4M 143,742 +128,354 +834%
HA
60
Homestead Advisers
Virginia
$77.1M 141,272 -3,000 -2%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$77.1M 141,240 +24,733 +21%
AQR Capital Management
62
AQR Capital Management
Connecticut
$76.6M 141,408 +47,576 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$76.3M 139,808 -25,015 -15%
ACA
64
Anchor Capital Advisors
Massachusetts
$73M 133,803 -36,622 -21%
NC
65
Nicholas Company
Wisconsin
$72.9M 133,620 -38,450 -22%
A
66
AustralianSuper
Australia
$72.7M 133,293 +39,149 +42%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$71.2M 130,437 -20,788 -14%
APG Asset Management
68
APG Asset Management
Netherlands
$70.1M 139,542 -4,999 -3%
Truist Financial
69
Truist Financial
North Carolina
$66.8M 122,445 +2,104 +2%
ZIG
70
Zurich Insurance Group
Switzerland
$65.5M 119,974 +9,785 +9%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$64.8M 119,273 -52,993 -31%
SI
72
Scout Investments
Missouri
$64.1M 117,390 +23,677 +25%
Swedbank
73
Swedbank
Sweden
$62.8M 115,083 +16 +0%
PAM
74
Panagora Asset Management
Massachusetts
$62.7M 114,995 -13,414 -10%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$59M 108,109 +101,243 +1,475%
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