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

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$462M
3
BlackRock
BlackRock
New York
$2.11B
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
751
Cigna Investments
Connecticut
$338K -$4.37K -8 -1%
OWP
752
Obermeyer Wealth Partners
Colorado
$337K – – –
FMAEN1
753
Fund Management at Engine No 1
California
$337K +$28.9K +53 +9%
HIIFS
754
Harel Insurance Investments & Financial Services
Israel
$336K -$367K -679 -52%
XT
755
XTX Topco
Cayman Islands
$333K -$1.44M -2,644 -81%
JCM
756
J2 Capital Management
Michigan
$331K -$134K -246 -29%
CFB
757
Cullen/Frost Bankers
Texas
$330K -$10.4K -19 -3%
AA
758
ALPS Advisors
Colorado
$328K -$69.8K -128 -18%
TIA
759
Traphagen Investment Advisors
New Jersey
$327K -$2.73K -5 -0.8%
HR
760
Howe & Rusling
New York
$326K – – –
GVAG
761
Great Valley Advisor Group
Delaware
$326K +$326K +598 New
AF
762
Advisornet Financial
Minnesota
$325K -$15.8K -29 -5%
EWA
763
EverSource Wealth Advisors
Alabama
$324K +$2.18K +4 +0.7%
MFA
764
Mayflower Financial Advisors
Massachusetts
$324K +$5.46K +10 +2%
OC
765
Oarsman Capital
Wisconsin
$323K +$323K +592 New
BPC
766
Banque Pictet & Cie
Switzerland
$321K +$321K +589 New
TAM
767
Trust Asset Management
Texas
$317K -$8.19K -15 -3%
EWA
768
Exencial Wealth Advisors
Oklahoma
$316K -$55.1K -101 -15%
FFM
769
Forum Financial Management
Illinois
$316K – – –
BL
770
Balentine LLC
Georgia
$315K +$7.64K +14 +2%
SP
771
Successful Portfolios
Florida
$315K +$15.3K +28 +5%
FTDI
772
First Trust Direct Indexing
Massachusetts
$314K +$10.4K +19 +3%
RIA
773
Regal Investment Advisors
Michigan
$312K -$91.1K -167 -23%
MAS
774
Meeder Advisory Services
Ohio
$311K +$7.09K +13 +2%
YIA
775
YHB Investment Advisors
Connecticut
$310K +$10.9K +20 +4%
29 30
31
32 33