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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 %
RCM
826
Raleigh Capital Management
North Carolina
$229K +$22.4K +41 +11%
NP
827
NorthRock Partners
Minnesota
$228K -$62.8K -115 -22%
ATPW
828
Ashton Thomas Private Wealth
Arizona
$228K -$9.28K -17 -4%
Fisher Asset Management
829
Fisher Asset Management
Washington
$226K +$226K +414 New
NB
830
Nicolet Bankshares
Wisconsin
$226K +$226K +414 New
GCM
831
Gallacher Capital Management
Colorado
$224K +$224K +410 New
AWA
832
Arkadios Wealth Advisors
Georgia
$223K +$223K +409 New
GCP
833
GSA Capital Partners
United Kingdom
$222K -$99.5K -182 -31%
NAS
834
Nicolet Advisory Services
Wisconsin
$220K +$220K +422 New
PGIM
835
Pacific Global Investment Management
California
$219K +$219K +401 New
MHIC
836
Marble Harbor Investment Counsel
Massachusetts
$218K +$218K +400 New
EWM
837
Empirical Wealth Management
Washington
$216K -$40.9K -75 -16%
CCM
838
Canal Capital Management
Virginia
$216K +$216K +395 New
FWA
839
FSM Wealth Advisors
Ohio
$211K +$211K +387 New
NB
840
Northwest Bancshares
Pennsylvania
$210K +$210K +384 New
LFAS
841
Level Four Advisory Services
Texas
$208K -$38.2K -70 -15%
DFA
842
DHJJ Financial Advisors
Illinois
$208K +$208K +381 New
TCWM
843
Total Clarity Wealth Management
Illinois
$207K +$207K +379 New
VCA
844
Verdence Capital Advisors
Maryland
$206K -$33.3K -61 -14%
HAS
845
HBW Advisory Services
California
$205K +$205K +375 New
BSI
846
Bennett Selby Investments
Maine
$205K +$205K +375 New
SFS
847
Sowell Financial Services
Arkansas
$203K +$203K +372 New
MHS
848
M Holdings Securities
Oregon
$202K +$202K +371 New
MA
849
Mutual Advisors
Nebraska
$201K +$201K +368 New
LB
850
Legacy Bridge
Iowa
$199K – – –
32 33
34
35 36