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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 %
PFS
801
Prospera Financial Services
Texas
$271K +$271K +497 New
JF
802
Jump Financial
Illinois
$269K +$269K +493 New
ST
803
Smithfield Trust
Pennsylvania
$268K -$49.6K -91 -16%
LNWWM
804
Laird Norton Wetherby Wealth Management
California
$268K +$12.6K +23 +5%
SA
805
Syntax Advisors
New York
$267K -$27.8K -51 -9%
VCG
806
Vantage Consulting Group
Virginia
$267K -$27.8K -51 -9%
HH
807
Hilltop Holdings
Texas
$261K +$12K +22 +5%
USCWA
808
U.S. Capital Wealth Advisors
Texas
$257K +$38.7K +71 +18%
CC
809
Courier Capital
New York
$256K -$30.6K -56 -11%
FIA
810
Foundations Investment Advisors
Arizona
$256K +$9.28K +17 +4%
PI
811
PFG Investments
New York
$256K +$256K +469 New
PCOC
812
Power Corp of Canada
Canada
$254K – – –
PCH
813
PGIM Custom Harvest
New Jersey
$254K -$5.46K -10 -2%
FAG
814
Fortitude Advisory Group
Washington
$252K -$2.18K -4 -0.9%
RP
815
Riverwater Partners
Wisconsin
$250K -$61.1K -112 -20%
KI
816
Kula Investments
Illinois
$249K -$492K -902 -66%
EWA
817
EP Wealth Advisors
California
$249K +$204K +3,932 +452%
VWM
818
Valley Wealth Managers
New Jersey
$249K +$249K +456 New
GWM
819
GSB Wealth Management
Connecticut
$248K – – –
BBHC
820
Brown Brothers Harriman & Co
New York
$247K +$43.7K +80 +22%
SFA
821
Sequoia Financial Advisors
Ohio
$244K -$88.4K -162 -27%
IAIM
822
International Assets Investment Management
Florida
$242K -$546 -1 -0.2%
HFM
823
Harvest Fund Management
China
$236K +$57.9K +106 +33%
WT
824
Whittier Trust
California
$236K +$25.1K +46 +12%
AWP
825
Atlas Wealth Partners
Pennsylvania
$230K -$54.1K -100 -19%
31 32
33
34 35