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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 %
EDRIA
776
Edmonds Duncan Registered Investment Advisors
Kansas
$309K -$13.6K -25 -4%
RFN
777
RDA Financial Network
Iowa
$308K -$546 -1 -0.2%
CAM
778
Carret Asset Management
New York
$301K – – –
WPC
779
Wedmont Private Capital
Pennsylvania
$301K +$51.4K +97 +21%
CCA
780
Checchi Capital Advisers
California
$301K -$9.82K -18 -3%
NHC
781
Nicholas Hoffman & Company
Georgia
$300K +$300K +550 New
QCM
782
Qsemble Capital Management
New York
$300K +$300K +550 New
SDIC
783
South Dakota Investment Council
South Dakota
$300K -$109K -200 -27%
TIM
784
Tevis Investment Management
Texas
$299K +$299K +548 New
CMBA
785
C.M. Bidwell & Associates
Hawaii
$296K -$53.5K -98 -15%
CWP
786
CFM Wealth Partners
Texas
$291K -$26.2K -48 -8%
CWP
787
Cyndeo Wealth Partners
Florida
$291K +$291K +534 New
VFA
788
Valeo Financial Advisors
Indiana
$285K -$76.9K -141 -21%
LNC
789
Lincoln National Corp
Pennsylvania
$283K +$26.2K +48 +10%
SCA
790
Sage Capital Advisors
South Dakota
$282K +$1.09K +2 +0.4%
PL
791
Perpetual Ltd
Australia
$280K +$280K +514 New
GKWIM
792
Gerber Kawasaki Wealth & Investment Management
California
$279K -$23.5K -43 -8%
STA
793
Summit Trail Advisors
New York
$277K +$27.8K +51 +11%
HWM
794
HB Wealth Management
Georgia
$276K +$276K +506 New
PWM
795
Perigon Wealth Management
California
$274K +$20.7K +38 +8%
RBCM
796
Raub Brock Capital Management
California
$273K – – –
CCM
797
Conway Capital Management
California
$273K +$273K +500 New
SEC
798
Seven Eight Capital
New York
$272K +$272K +498 New
ICG
799
InterOcean Capital Group
Tennessee
$271K – – –
WAG
800
Wallace Advisory Group
California
$271K +$2.18K +4 +0.8%
30 31
32
33 34