ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

963 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
963
Holders Change
+40
Holders Change %
+4.33%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
128
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 Holding Trade Value Shares
Change 		Shares
Change %
DA
1001
Duality Advisers
Florida
– -$676K -1,684 Closed
OPPTF
1002
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$651K -1,626 Closed
DTL
1003
Dynamic Technology Lab
Singapore
– -$639K -1,592 Closed
HI
1004
HBK Investments
Texas
– -$636K -1,586 Closed
YIH
1005
Y-Intercept (HK)
Hong Kong
– -$607K -1,514 Closed
DA
1006
DCM Advisors
New York
– -$486K -1,212 Closed
IWC
1007
Integrated Wealth Concepts
Massachusetts
– -$468K -1,166 Closed
GCM
1008
Graham Capital Management
Connecticut
– -$451K -1,125 Closed
RWM
1009
Ritholtz Wealth Management
New York
– -$400K -996 Closed
GTCM
1010
Gyon Technologies Capital Management
New Jersey
– -$360K -898 Closed
MC
1011
Machina Capital
France
– -$339K -846 Closed
1WA
1012
180 Wealth Advisors
Washington
– -$325K -809 Closed
MF
1013
Magnetar Financial
Illinois
– -$313K -779 Closed
CCA
1014
Cadent Capital Advisors
Oklahoma
– -$264K -658 Closed
MA
1015
MUFG Americas
New York
– -$258K -644 Closed
WWM
1016
Western Wealth Management
Colorado
– -$246K -613 Closed
VAFP
1017
Vahanian & Associates Financial Planning
New York
– -$236K -589 Closed
CP
1018
CenterBook Partners
Connecticut
– -$213K -530 Closed
M
1019
Mirova
France
– -$183K -457 Closed
SIM
1020
Sentry Investment Management
Wisconsin
– -$124K -310 Closed
SWM
1021
Selective Wealth Management
Virginia
– -$59K -147 Closed
ODG
1022
O'Dell Group
Ohio
– -$56K -140 Closed
WWM
1023
Wagner Wealth Management
South Carolina
– -$53K -131 Closed
AIM
1024
Anchor Investment Management
South Carolina
– -$40.1K -100 Closed
PHK
1025
Point72 Hong Kong
Hong Kong
– -$34K -85 Closed
38 39 40
41
42