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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.

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
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 %
ADL
1001
Asset Dedication LLC
California
$5K 9 – –
OAJ
1002
Ogorek Anthony Joseph
New York
$5K 10 +10 New
AAP
1003
Arax Advisory Partners
Colorado
$4.91K 9 – –
CT
1004
Clearstead Trust
Maine
$4.91K 9 – –
AWM
1005
Avior Wealth Management
Nebraska
$4.37K 8 +7 +700%
CWP
1006
Concord Wealth Partners
Virginia
$3.82K 7 – –
BWL
1007
Bogart Wealth LLC
Virginia
$3.82K 7 +7 New
TFA
1008
Toth Financial Advisory
Virginia
$3.28K 6 +3 +100%
CTB
1009
Country Trust Bank
Illinois
$3.27K 6 – –
SCA
1010
Stonebridge Capital Advisors
Minnesota
$3.27K 6 – –
SSC
1011
Syverson Strege & Co
Iowa
$3.27K 6 +6 New
LF
1012
Lee Financial
Texas
$2.73K 5 – –
MFT
1013
Moisand Fitzgerald Tamayo
Florida
$2.73K 5 +2 +67%
HPC
1014
HM Payson & Co
Maine
$2.18K 4 – –
AWM
1015
Abound Wealth Management
Tennessee
$2.18K 4 – –
Optiver Holding
1016
Optiver Holding
Netherlands
$2.18K 4 +4 New
VCM
1017
Versant Capital Management
Arizona
$2.18K 4 +4 New
NSG
1018
Nalls Sherbakoff Group
Tennessee
$2.15K 4 +4 New
CAL
1019
Capital Advisors Ltd
Ohio
$2K 4 – –
PG
1020
Proffitt & Goodson
Tennessee
$1.64K 3 – –
PCM
1021
Penserra Capital Management
California
$1K 2 -3,251 -100%
GKIM
1022
GW&K Investment Management
Massachusetts
$1K 1 +1 New
BAM
1023
Baldrige Asset Management
Pennsylvania
$1K 2 +2 New
ECM
1024
Everence Capital Management
Indiana
$584 1,070 – –
SOW
1025
State of Wyoming
Wyoming
$546 1 – –
39 40
41
42 43