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Ulta Beauty
ULTA

Overview Fund Activity

962 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
962
Holders Change
+39
Holders Change %
+4.23%
% of All Funds
15.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
127
Increased
324
Reduced
383
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
3
Morgan Stanley
New York
$532M
4
Jennison Associates
4
Jennison Associates
New York
$175M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.6M
2
Amundi
2
Amundi
France
$166M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
4
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
AMI Asset Management
California
$48.4M 103,259 -24,089 -19%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$48M 102,407 +90,135 +734%
CS
78
Credit Suisse
Switzerland
$47.8M 101,877 -30,966 -23%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$46.5M 99,137 +57,020 +135%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$45.7M 97,340 +46,480 +91%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$45.5M 96,963 -63,395 -40%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$45.2M 96,257 +3,346 +4%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$44.7M 95,287 +91,279 +2,277%
A
84
AustralianSuper
Australia
$44.4M 94,144 +29,106 +45%
CW
85
Connectus Wealth
Ohio
$44.2M 94,144 +26,335 +39%
SI
86
Scout Investments
Missouri
$44M 93,713 -4,742 -5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$43.8M 93,514 +32,167 +52%
AQR Capital Management
88
AQR Capital Management
Connecticut
$43.7M 93,832 -58,606 -38%
CM
89
Castleark Management
Illinois
$43.2M 92,055 -16,340 -15%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$41.2M 87,814 +94 +0.1%
Lazard Asset Management
91
Lazard Asset Management
New York
$41M 87,490 +7,334 +9%
Calamos Advisors
92
Calamos Advisors
Illinois
$40.6M 86,561 -11,980 -12%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$39.4M 84,127 +589 +0.7%
SL
94
Summitry LLC
California
$39M 83,136 -37,342 -31%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M 82,505 -41,760 -34%
William Blair & Company
96
William Blair & Company
Illinois
$38.4M 81,905 +7,256 +10%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$38.4M 81,830 -130 -0.2%
American Century Companies
98
American Century Companies
Missouri
$38.2M 81,505 +7,018 +9%
RG
99
Rathbones Group
United Kingdom
$38.2M 81,421 -365 -0.4%
Barclays
100
Barclays
United Kingdom
$38.1M 81,294 +1,819 +2%
2 3
4
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