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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 %
LFA
1076
Level Financial Advisors
New York
– – -2 Closed
TWP
1077
TFO Wealth Partners
Ohio
– – -2 Closed
EE
1078
EWG Elevate
California
– – -1 Closed
WA
1079
WestEnd Advisors
North Carolina
– – -1 Closed
Parallax Volatility Advisers
1080
Parallax Volatility Advisers
California
– – – –
Walleye Trading
1081
Walleye Trading
New York
– – – –
LCM
1082
Laurion Capital Management
New York
– – – –
EAM
1083
Erste Asset Management
Austria
– – – –
KGI
1084
Kopernik Global Investors
Florida
– – – –
AGAM
1085
Avalon Global Asset Management
California
– – – –
HF
1086
HRT Financial
New York
– – – –
IMC Chicago
1087
IMC Chicago
Illinois
– – – –
Simplex Trading
1088
Simplex Trading
Illinois
– – – –
MAM
1089
Monaco Asset Management
Monaco
– – – –
SA
1090
SpiderRock Advisors
Delaware
– – – –
TSS
1091
Two Sigma Securities
New York
– – – –
AFM
1092
Anson Funds Management
Texas
– – – –
PP
1093
Paloma Partners
Connecticut
– – – –
AW
1094
Avion Wealth
Texas
$0 2 +2 New
SWG
1095
Summit Wealth Group
Vermont
$0 58,387 +58,387 New
40 41 42 43
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