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Ulta Beauty
ULTA

Overview Fund Activity

962 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
962
Holders Change
+39
Holders Change %
+4.23%
% of All Funds
15.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
127
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 Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$37.3M 79,584 -8,498 -10%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$36.6M 78,100 +48,200 +161%
WCM
103
Wedge Capital Management
North Carolina
$36.2M 77,155 -12,804 -14%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$36.1M 76,915 +4,086 +6%
EIP
105
Epoch Investment Partners
New York
$35M 74,709 +4,196 +6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$34.5M 73,557 +6,202 +9%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$33.8M 72,104 +34,567 +92%
Corient Private Wealth
108
Corient Private Wealth
Florida
$32.8M 69,836 +69,836 New
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.6M 69,512 +48,427 +230%
Primecap Management
110
Primecap Management
California
$32.4M 69,000 -3,000 -4%
JAM
111
Jupiter Asset Management
United Kingdom
$31.2M 66,630 -11,693 -15%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M 66,362 -626 -0.9%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$30.8M 65,635 -9,281 -12%
PI
114
PineBridge Investments
New York
$30.7M 65,538 -2,849 -4%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$30.6M 65,329 -67,051 -51%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$30.4M 64,757 -5,227 -7%
ZIG
117
Zuckerman Investment Group
Illinois
$30.3M 64,628 -735 -1%
RG
118
Renaissance Group
Kentucky
$29.7M 63,385 -386 -0.6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$29.6M 63,066 -12,154 -16%
LPL Financial
120
LPL Financial
California
$29.3M 62,536 +6,862 +12%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$29.3M 62,139 +3,609 +6%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$29M 187,283 -169 -0.1%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$28.1M 59,838 -292 -0.5%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$27.7M 59,034 -2,120 -3%
MAM
125
Martingale Asset Management
Massachusetts
$27.6M 58,915 +30,442 +107%
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