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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 %
JFGIW
901
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58.4K -$9.28K -17 -14%
MA
902
MCF Advisors
Kentucky
$56.8K – – –
TPCW
903
TD Private Client Wealth
New York
$56.2K -$8.73K -16 -13%
FNBOSM
904
First National Bank of South Miami
Florida
$54.6K – – –
SSG
905
Summit Securities Group
New York
$54K +$26.2K +48 +94%
CA
906
Clearstead Advisors
Ohio
$50.2K +$3.82K +7 +8%
AWM
907
AllSquare Wealth Management
New York
$49.7K +$8.73K +16 +21%
SC
908
Skylands Capital
Wisconsin
$49.1K – – –
WP
909
WealthPLAN Partners
Nebraska
$46.4K +$46.4K +85 New
KFP
910
KB Financial Partners
New Jersey
$45K – – –
LWP
911
Lumature Wealth Partners
Georgia
$44.2K – – –
GWSG
912
GPS Wealth Strategies Group
Colorado
$44.2K +$44.2K +81 New
KFI
913
Key Financial Inc
Pennsylvania
$43.7K -$2.73K -5 -6%
LWANC
914
Laurel Wealth Advisors (North Carolina)
North Carolina
$43.7K – – –
QL
915
Quarry LP
New York
$43.7K +$43.7K +80 New
UB
916
UMB Bank
Missouri
$42.6K – – –
AWM
917
Atticus Wealth Management
Florida
$42.6K +$28.9K +53 +212%
BTI
918
Blue Trust Inc
Georgia
$37K -$23.4K -50 -39%
TFGT
919
TS Financial Group (TSFG)
Illinois
$37K – – –
PFBT
920
Parkside Financial Bank & Trust
Missouri
$36K -$19.6K -36 -35%
JWA
921
JFS Wealth Advisors
Pennsylvania
$34.4K -$546 -1 -2%
Group One Trading
922
Group One Trading
Illinois
$34.4K +$34.4K +63 New
GIS
923
Grayhawk Investment Strategies
Alberta, Canada
$34K – – –
CWC
924
Carolinas Wealth Consulting
North Carolina
$33.8K +$17.5K +32 +107%
GWS
925
Glassman Wealth Services
Virginia
$33.3K +$2.73K +5 +9%
35 36
37
38 39