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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
876
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106K -$91.7K -168 -46%
QC
877
Quent Capital
New York
$106K +$1.09K +2 +1%
SS
878
Sunbelt Securities
Texas
$97.6K +$97.6K +182 New
BCA
879
Bray Capital Advisors
Florida
$95.5K – – –
GI
880
Gradient Investments
Minnesota
$92.2K -$6.55K -12 -7%
BHWM
881
Bay Harbor Wealth Management
Maryland
$91.1K +$1.09K +2 +1%
MHR
882
Matthew Hamilton Rosenberg
$88.9K – – –
CCA
883
Column Capital Advisors
Indiana
$87.9K -$12.6K -23 -13%
AS
884
Altshuler Shaham
Israel
$86.8K +$86.8K +159 New
PTC
885
Private Trust Company
Ohio
$85.1K -$2.73K -5 -3%
HCM
886
Hollencrest Capital Management
California
$84.6K – – –
TWA
887
TCI Wealth Advisors
Arizona
$84.6K +$546 +1 +0.6%
CSPIA
888
Cary Street Partners Investment Advisory
Virginia
$83.5K – – –
BWA
889
BDO Wealth Advisors
Florida
$80.2K – – –
GBT
890
Grove Bank & Trust
Florida
$77.5K – – –
LC
891
Lindbrook Capital
California
$75.8K -$1.64K -3 -2%
BFEC
892
Benjamin F. Edwards & Company
Missouri
$73K -$124K -226 -63%
CI Investments Inc
893
CI Investments Inc
Ontario, Canada
$73K -$4.39K -8 -6%
CFO
894
CVA Family Office
Colorado
$70.4K – – –
DFCM
895
Dark Forest Capital Management
Puerto Rico
$67.1K +$39.3K +72 +141%
FMII
896
Farmers & Merchants Investments Inc
Nebraska
$66.6K – – –
VLKIM
897
Van Lanschot Kempen Investment Management
Netherlands
$66.6K – – –
NL
898
NKCFO LLC
Illinois
$65K – – –
Loomis, Sayles & Company
899
Loomis, Sayles & Company
Massachusetts
$63K -$362K -660 -85%
GPGA
900
Grandeur Peak Global Advisors
Utah
$58.4K -$512K -939 -90%
34 35
36
37 38