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Ulta Beauty
ULTA

Overview Fund Activity

1,029 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, 339 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,029
Holders Change
+67
Holders Change %
+6.96%
% of All Funds
16.47%
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
339
Reduced
416
Closed
51
Calls
$915M
Puts
$1.56B
Net Calls
-$643M
Net Calls Change
+$90.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$654M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$102M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$116M
5
Millennium Management
5
Millennium Management
New York
$78.4M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$462M
3
BlackRock
3
BlackRock
New York
$2.11B
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$384M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$58.8M 107,841 +10,501 +11%
Principal Financial Group
77
Principal Financial Group
Iowa
$57.8M 105,952 -13,878 -12%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$57.6M 105,647 -12,763 -11%
Man Group
79
Man Group
United Kingdom
– – -158,911 Closed
CS
80
Credit Suisse
Switzerland
$56.8M 104,091 +2,214 +2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$56.3M 103,125 -5,979 -5%
AAM
82
AMI Asset Management
California
$55.4M 101,554 -1,705 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$55.4M 101,464 +5,207 +5%
American Century Companies
84
American Century Companies
Missouri
$54.9M 100,573 +19,068 +23%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$52M 95,326 +39 +0%
CW
86
Connectus Wealth
Ohio
$52M 95,320 +1,176 +1%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$51M 93,477 -28,589 -23%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.3M 90,373 +20,861 +30%
Federated Hermes
89
Federated Hermes
Pennsylvania
$48.6M 89,021 +30,601 +52%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$47.8M 87,651 -5,863 -6%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$47.5M 87,000 -814 -0.9%
SIMG
92
Stephens Investment Management Group
Texas
$46.9M 85,942 -42,018 -33%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$45.7M 83,794 -15,343 -15%
Calamos Advisors
94
Calamos Advisors
Illinois
$45M 82,497 -4,064 -5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.7M 81,973 -532 -0.6%
Lazard Asset Management
96
Lazard Asset Management
New York
$43.4M 79,580 -7,910 -9%
BSA
97
Braun Stacey Associates
New York
$43.2M 79,130 +37,269 +89%
National Pension Service
98
National Pension Service
South Korea
$42.8M 79,767 +183 +0.2%
Barclays
99
Barclays
United Kingdom
$41.3M 75,761 -5,533 -7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$41.2M 75,435 -33,030 -30%
2 3
4
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