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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 %
APW
726
Aurora Private Wealth
New Jersey
$396K +$396K +725 New
IA
727
IFG Advisory
Georgia
$395K +$44.7K +82 +13%
GAA
728
Global Assets Advisory
Florida
$391K -$80.7K -149 -17%
VFA
729
Voya Financial Advisors
Connecticut
$389K +$110K +206 +40%
PTC
730
Petrus Trust Company
Texas
$385K -$207K -379 -35%
VFPI
731
Vantage Financial Partners (Illinois)
Illinois
$382K -$164K -300 -30%
AWAU
732
Alliance Wealth Advisors (Utah)
Utah
$382K +$15.8K +29 +4%
PWM
733
Prosperity Wealth Management
California
$382K +$382K +700 New
VAFP
734
Vahanian & Associates Financial Planning
New York
$379K +$379K +694 New
S
735
SignatureFD
Georgia
$377K +$20.7K +38 +6%
AIP
736
Ameritas Investment Partners
Nebraska
$371K -$10.9K -20 -3%
HIM
737
Hillsdale Investment Management
Ontario, Canada
$366K -$207K -380 -36%
ITFISA
738
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$365K +$247K +460 +209%
CNBT
739
Canandaigua National Bank & Trust
New York
$364K +$364K +667 New
WMC
740
Westwood Management Corporation
Illinois
$360K – – –
CCM
741
Coldstream Capital Management
Washington
$356K +$12K +22 +3%
FP
742
Foundry Partners
Minnesota
$354K – – –
HCA
743
Harbour Capital Advisors
Virginia
$352K -$13.6K -25 -4%
CCG
744
Capital CS Group
California
$347K +$47.5K +87 +16%
BB
745
Berkshire Bank
Massachusetts
$346K -$84K -154 -20%
LFG
746
Larson Financial Group
Missouri
$346K +$63.8K +117 +23%
CWM
747
Cornerstone Wealth Management
Missouri
$346K +$346K +634 New
WI
748
Wahed Invest
New York
$344K -$9.82K -18 -3%
BWM
749
Bulltick Wealth Management
Florida
$341K +$341K +625 New
CIP
750
Convergence Investment Partners
Florida
$340K +$24K +44 +8%
28 29
30
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