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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 %
IAIM
776
International Assets Investment Management
Florida
$208K +$208K +444 New
VCA
777
Verdence Capital Advisors
Maryland
$206K -$44.6K -95 -18%
ATPW
778
Ashton Thomas Private Wealth
Arizona
$204K +$204K +435 New
SCA
779
Snowden Capital Advisors
New York
$203K -$35.6K -76 -15%
Dimensional Fund Advisors
780
Dimensional Fund Advisors
Texas
$193K -$4.47K -9,535 -2%
ETH
781
Exos TFP Holdings
New York
$188K +$188K +400 New
USCWA
782
U.S. Capital Wealth Advisors
Texas
$188K +$188K +400 New
WT
783
Whittier Trust
California
$181K +$36.6K +78 +25%
RCM
784
Raleigh Capital Management
North Carolina
$177K +$8.92K +19 +5%
BBHC
785
Brown Brothers Harriman & Co
New York
$174K +$161K +343 +1,183%
GRP
786
Global Retirement Partners
California
$173K -$65.2K -139 -27%
LB
787
Legacy Bridge
Iowa
$171K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
788
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170K -$20.2K -43 -11%
CA
789
CoreCap Advisors
Michigan
$170K +$170K +363 New
BFEC
790
Benjamin F. Edwards & Company
Missouri
$168K -$13.1K -28 -7%
IGWM
791
ICA Group Wealth Management
Colorado
$159K +$159K +338 New
CFD
792
Creative Financial Designs
Indiana
$155K -$15.5K -33 -9%
HFM
793
Harvest Fund Management
China
$152K +$80.2K +172 +112%
TC
794
Truvestments Capital
Florida
$144K -$53.5K -114 -27%
BCM
795
Bourgeon Capital Management
Connecticut
$142K -$469 -1 -0.3%
HI
796
Harbour Investments
Wisconsin
$139K +$23.5K +50 +20%
FHA
797
First Horizon Advisors
Tennessee
$136K -$26.3K -56 -16%
QCG
798
Quadrant Capital Group
Ohio
$132K +$48.3K +103 +58%
T
799
TOBAM
France
$129K +$60K +128 +87%
GC
800
Globeflex Capital
California
$129K – – –
30 31
32
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