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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 %
SIC
801
Salem Investment Counselors
North Carolina
$123K – – –
SG Americas Securities
802
SG Americas Securities
New York
$123K -$1.27M -2,706 -91%
AG
803
AIA Group
Hong Kong
$121K -$61.9K -132 -34%
HIA
804
Harbor Investment Advisory
Maryland
$114K – – –
CFGS
805
Concourse Financial Group Securities
Alabama
$112K +$27.7K +59 +33%
PPC
806
Park Place Capital
Alabama
$104K +$104K +222 New
ITFISA
807
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$103K +$103K +220 New
CMF
808
Counterpoint Mutual Funds
California
$98.5K +$98.5K +210 New
FWM
809
Focused Wealth Management
New York
$95.2K -$9.38K -20 -9%
EI
810
Ellevest Inc
New York
$94.3K -$9.38K -20 -9%
AA
811
Alta Advisers
United Kingdom
$94K – – –
HNWAG
812
High Net Worth Advisory Group
Florida
$93.8K – – –
UCB
813
United Community Bank
South Carolina
$92.9K – – –
QC
814
Quent Capital
New York
$90.5K +$7.51K +16 +9%
TWM
815
Tradition Wealth Management
Minnesota
$87K -$79.5K -169 -48%
CCA
816
Column Capital Advisors
Indiana
$86.3K -$46.9K -100 -35%
GI
817
Gradient Investments
Minnesota
$84.9K -$4.69K -10 -5%
BCA
818
Bray Capital Advisors
Florida
$82.1K – – –
CS
819
Comerica Securities
Michigan
$81.6K +$81.6K +174 New
BHWM
820
Bay Harbor Wealth Management
Maryland
$77K -$467 -1 -0.6%
MHR
821
Matthew Hamilton Rosenberg
$76.5K – – –
PTC
822
Private Trust Company
Ohio
$76K +$8.03K +17 +12%
OIA
823
Optimum Investment Advisors
Illinois
$72.7K -$79.7K -170 -52%
HCM
824
Hollencrest Capital Management
California
$72.7K +$72.7K +155 New
TWA
825
TCI Wealth Advisors
Arizona
$72.2K -$469 -1 -0.6%
31 32
33
34 35