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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
$718M
3
Morgan Stanley
Morgan Stanley
New York
$532M
4
Jennison Associates
Jennison Associates
New York
$175M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$26.6M
2
Amundi
Amundi
France
$166M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
726
GSA Capital Partners
United Kingdom
$276K -$176K -374 -39%
AWP
727
Atlas Wealth Partners
Pennsylvania
$276K +$276K +525 New
CCS
728
Concentric Capital Strategies
Connecticut
$275K +$275K +587 New
MFA
729
Mayflower Financial Advisors
Massachusetts
$273K +$17.4K +37 +7%
CWP
730
CFM Wealth Partners
Texas
$273K – – –
ST
731
Smithfield Trust
Pennsylvania
$272K – – –
LOAMU
732
Lombard Odier Asset Management (USA)
New York
$272K -$169K -361 -38%
FFM
733
Forum Financial Management
Illinois
$272K -$18.3K -39 -6%
CIP
734
Convergence Investment Partners
Florida
$272K +$272K +579 New
CFA
735
CWS Financial Advisors
Michigan
$269K +$269K +870 New
RP
736
Riverwater Partners
Wisconsin
$267K – – –
CCA
737
Checchi Capital Advisers
California
$267K -$1.88K -4 -0.7%
RFN
738
RDA Financial Network
Iowa
$265K -$469 -1 -0.2%
BL
739
Balentine LLC
Georgia
$265K -$18.3K -39 -6%
FMAEN1
740
Fund Management at Engine No 1
California
$265K +$265K +564 New
MAS
741
Meeder Advisory Services
Ohio
$261K +$261K +557 New
FTDI
742
First Trust Direct Indexing
Massachusetts
$261K +$10.3K +22 +4%
GKWIM
743
Gerber Kawasaki Wealth & Investment Management
California
$260K -$185K -395 -42%
CAM
744
Carret Asset Management
New York
$259K +$259K +552 New
SP
745
Successful Portfolios
Florida
$258K +$258K +550 New
CCG
746
Capital CS Group
California
$258K +$258K +549 New
YIA
747
YHB Investment Advisors
Connecticut
$257K -$2.81K -6 -1%
RFC
748
Regions Financial Corp
Alabama
$255K -$6.58K -14 -3%
VCG
749
Vantage Consulting Group
Virginia
$254K -$33.3K -71 -12%
SA
750
Syntax Advisors
New York
$254K -$33.3K -71 -12%
28 29
30
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