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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 %
TWD
1026
True Wealth Design
Ohio
$546 1 – –
PP
1027
PFS Partners
New Jersey
$546 1 – –
FSWA
1028
Financial Synergies Wealth Advisors
Texas
$546 1 – –
CTA
1029
Colonial Trust Advisors
South Carolina
$546 1 – –
FGAM
1030
Financial Gravity Asset Management
Texas
$1 546 +77 +16%
QC
1031
Quadrature Capital
United Kingdom
– – -49,657 Closed
ADEF
1032
Adams Diversified Equity Fund
Maryland
– – -44,600 Closed
MMA
1033
Mizuho Markets Americas
New York
– – -23,920 Closed
KWILP
1034
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -10,628 Closed
FMI
1035
Factory Mutual Insurance
Massachusetts
– – -8,300 Closed
OQS
1036
Occudo Quantitative Strategies
Florida
– – -7,745 Closed
AAM
1037
Arabesque Asset Management
United Kingdom
– – -5,638 Closed
SAM
1038
Silphium Asset Management
United Kingdom
– – -4,400 Closed
LCH
1039
Lee Capital Holdings
New York
– – -3,500 Closed
PIC
1040
PCJ Investment Counsel
Ontario, Canada
– – -2,500 Closed
PSC
1041
Portman Square Capital
United Kingdom
– – -2,464 Closed
PAS
1042
Park Avenue Securities
New York
– – -2,262 Closed
SAM
1043
Strategy Asset Managers
California
– – -2,136 Closed
AC
1044
Allstate Corporation
Illinois
– – -2,105 Closed
YC
1045
Yarbrough Capital
Tennessee
– – -1,893 Closed
MFAM
1046
Motley Fool Asset Management
Virginia
– – -1,091 Closed
SPA
1047
Sherbrooke Park Advisers
New York
– – -1,000 Closed
GLA
1048
Great Lakes Advisors
Illinois
– – -917 Closed
CFA
1049
CWS Financial Advisors
Michigan
– – -870 Closed
LFA
1050
LGT Financial Advisors
Texas
– – -752 Closed
40 41
42
43 44