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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 %
TC
851
Truvestments Capital
Florida
$195K +$27.8K +51 +17%
SIM
852
Sentry Investment Management
Wisconsin
$188K +$188K +344 New
T
853
TOBAM
France
$185K +$34.9K +64 +23%
FHA
854
First Horizon Advisors
Tennessee
$184K +$25.6K +47 +16%
CFD
855
Creative Financial Designs
Indiana
$182K +$1.64K +3 +0.9%
QCG
856
Quadrant Capital Group
Ohio
$171K +$17.5K +32 +11%
PA
857
Parallel Advisors
California
$170K +$87.3K +160 +105%
CCM
858
Chilton Capital Management
Texas
$170K +$170K +311 New
BCM
859
Bourgeon Capital Management
Connecticut
$164K -$1.09K -2 -0.7%
GTAM
860
Global Trust Asset Management
Florida
$164K +$95.5K +175 +140%
YDMI
861
Y.D. More Investments
Israel
$164K +$164K +300 New
SIC
862
Salem Investment Counselors
North Carolina
$150K +$6.55K +12 +5%
GC
863
Globeflex Capital
California
$150K – – –
Point72 Asset Management
864
Point72 Asset Management
Connecticut
$135K +$135K +247 New
HI
865
Harbour Investments
Wisconsin
$132K -$29.5K -54 -18%
CFGS
866
Concourse Financial Group Securities
Alabama
$129K -$1.64K -3 -1%
IGWM
867
ICA Group Wealth Management
Colorado
$128K -$56.8K -104 -31%
PPC
868
Park Place Capital
Alabama
$126K +$4.37K +8 +4%
EI
869
Ellevest Inc
New York
$121K +$10.9K +20 +10%
HIA
870
Harbor Investment Advisory
Maryland
$117K -$14.7K -27 -11%
FWM
871
Focused Wealth Management
New York
$114K +$3.27K +6 +3%
AG
872
AIA Group
Hong Kong
$112K -$28.9K -53 -20%
TWM
873
Tradition Wealth Management
Minnesota
$111K +$10.3K +19 +10%
AA
874
Alta Advisers
United Kingdom
$109K – – –
UCB
875
United Community Bank
South Carolina
$108K – – –
33 34
35
36 37