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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 %
NP
751
NorthRock Partners
Minnesota
$250K +$6.1K +13 +3%
TWP
752
Tempus Wealth Planning
California
$250K -$205K -437 -45%
CC
753
Courier Capital
New York
$246K – – –
LFG
754
Larson Financial Group
Missouri
$243K +$28.1K +60 +13%
SCA
755
Sage Capital Advisors
South Dakota
$242K +$938 +2 +0.4%
VFA
756
Voya Financial Advisors
Connecticut
$241K -$465 -1 -0.2%
RBCM
757
Raub Brock Capital Management
California
$235K – – –
CAM
758
Cresset Asset Management
Illinois
$234K -$23K -151 -9%
ICG
759
InterOcean Capital Group
Tennessee
$233K -$126K -269 -35%
PCOC
760
Power Corp of Canada
Canada
$232K – – –
WAG
761
Wallace Advisory Group
California
$231K +$231K +493 New
WPC
762
Wedmont Private Capital
Pennsylvania
$229K +$229K +471 New
PCH
763
PGIM Custom Harvest
New Jersey
$223K +$223K +476 New
LNC
764
Lincoln National Corp
Pennsylvania
$220K -$35.6K -76 -14%
EWM
765
Empirical Wealth Management
Washington
$220K +$220K +470 New
LNWWM
766
Laird Norton Wetherby Wealth Management
California
$220K +$220K +468 New
MFS
767
Mirabella Financial Services
United Kingdom
$220K +$220K +468 New
FAG
768
Fortitude Advisory Group
Washington
$219K +$219K +466 New
PWM
769
Perigon Wealth Management
California
$218K +$218K +464 New
ACM
770
Acrisure Capital Management
Texas
$217K +$217K +463 New
STA
771
Summit Trail Advisors
New York
$214K +$214K +457 New
HH
772
Hilltop Holdings
Texas
$214K -$121K -257 -36%
GWM
773
GSB Wealth Management
Connecticut
$213K +$213K +455 New
LFAS
774
Level Four Advisory Services
Texas
$212K +$212K +452 New
FIA
775
Foundations Investment Advisors
Arizona
$212K +$212K +452 New
29 30
31
32 33