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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 %
HSA
1051
HBK Sorce Advisory
Pennsylvania
– – -748 Closed
MCC
1052
Money Concepts Capital
Florida
– – -722 Closed
ALAM
1053
Asahi Life Asset Management
Japan
– – -690 Closed
AI
1054
Atom Investors
Texas
– – -677 Closed
MM
1055
MQS Management
New York
– – -624 Closed
MC
1056
Maverick Capital
Texas
– – -589 Closed
CCS
1057
Concentric Capital Strategies
Connecticut
– – -587 Closed
LOAMU
1058
Lombard Odier Asset Management (USA)
New York
– – -579 Closed
TWP
1059
Tempus Wealth Planning
California
– – -532 Closed
OIS
1060
Okabena Investment Services
Minnesota
– – -503 Closed
ACM
1061
Acrisure Capital Management
Texas
– – -463 Closed
CMF
1062
Counterpoint Mutual Funds
California
– – -210 Closed
HNWAG
1063
High Net Worth Advisory Group
Florida
– – -200 Closed
CS
1064
Comerica Securities
Michigan
– – -174 Closed
CAS
1065
Coppell Advisory Solutions
Texas
– – -147 Closed
CASC
1066
Coppell Advisory Solutions Corp
Texas
– – -147 Closed
OWA
1067
One Wealth Advisors
California
– – -126 Closed
NSIM
1068
North Star Investment Management
Illinois
– – -33 Closed
LWP
1069
Laurel Wealth Planning
Minnesota
– – -32 Closed
MUMSS
1070
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -30 Closed
ACP
1071
Arcus Capital Partners
Georgia
– – -17 Closed
AWM
1072
Activest Wealth Management
Florida
– – -12 Closed
DWP
1073
Destiny Wealth Partners
Florida
– – -9 Closed
MSCM
1074
McElhenny Sheffield Capital Management
Texas
– – -8 Closed
BHWM
1075
Beaird Harris Wealth Management
Texas
– – -7 Closed
40 41 42
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