ULTA icon

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 138 funds opening new positions, 339 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,030
Holders Change
+68
Holders Change %
+7.07%
% 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
138
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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$40.9M 74,978 -1,937 -3%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M 74,569 +48,608 +187%
William Blair & Company
103
William Blair & Company
Illinois
$40.5M 74,285 -7,620 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$40.4M 74,106 -7,724 -9%
EIP
105
Epoch Investment Partners
New York
$40.3M 73,770 -939 -1%
Macquarie Group
106
Macquarie Group
Australia
$40.3M 73,768 -42,797 -37%
JCM
107
Junto Capital Management
New York
$39.7M 72,737 -32,582 -31%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$39.4M 2,374,895 +2,301,338 +3,129%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$39.3M 71,931 -173 -0.2%
CM
110
Castleark Management
Illinois
$38.5M 70,580 -21,475 -23%
Primecap Management
111
Primecap Management
California
$37.5M 68,750 -250 -0.4%
Citigroup
112
Citigroup
New York
$36.8M 67,368 +15,126 +29%
RG
113
Rathbones Group
United Kingdom
$36.4M 66,758 -14,663 -18%
First Trust Advisors
114
First Trust Advisors
Illinois
$36.1M 66,090 +23,933 +57%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M 65,171 -1,191 -2%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$35.5M 65,003 +2,864 +5%
ZIG
117
Zuckerman Investment Group
Illinois
$35.1M 64,258 -370 -0.6%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$35M 64,063 +37,396 +140%
CSS
119
Cubist Systematic Strategies
Connecticut
$34.5M 63,143 +9,106 +17%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$33.9M 62,129 -3,506 -5%
RPI
121
Railway Pension Investments
United Kingdom
$33.7M 61,700 +4,700 +8%
MAM
122
Martingale Asset Management
Massachusetts
$33.5M 61,446 +2,531 +4%
LPL Financial
123
LPL Financial
California
$32.3M 59,195 -3,341 -5%
VRS
124
Virginia Retirement Systems
Virginia
$31.8M 58,300 +28,000 +92%
GCM
125
Geneva Capital Management
Wisconsin
$31.6M 57,948 -550 -0.9%
3 4
5
6 7