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Ulta Beauty
ULTA

Overview Fund Activity

963 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
963
Holders Change
+40
Holders Change %
+4.33%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
128
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 Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Geneva Capital Management
Wisconsin
$27.4M -$427K -911 -2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$27.4M -$2.07M -4,408 -7%
GT
128
Glenview Trust
Kentucky
$27.1M +$737K +1,571 +3%
RJA
129
Raymond James & Associates
Florida
$27.1M +$462K +985 +2%
RPI
130
Railway Pension Investments
United Kingdom
$26.7M +$2.02M +4,300 +8%
Citadel Advisors
131
Citadel Advisors
Florida
$26.6M -$184M -391,287 -87%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$26.4M -$2.42M -5,153 -8%
CSS
133
Cubist Systematic Strategies
Connecticut
$25.3M -$5.36M -11,435 -17%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$25.1M +$1.36M +2,898 +6%
Citigroup
135
Citigroup
New York
$24.5M -$4.21M -8,971 -15%
Allianz Asset Management
136
Allianz Asset Management
Germany
$24.4M -$3.09M -6,596 -11%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$24.2M -$1.88M -4,007 -7%
SEI Investments
138
SEI Investments
Pennsylvania
$23.6M -$44.6K -95 -0.2%
CF
139
Cantor Fitzgerald
New York
$23.3M +$3.86M +8,228 +20%
QC
140
Quadrature Capital
United Kingdom
$23.3M -$28.3M -60,388 -55%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$22.5M -$1.41M -3,000 -6%
DIA
142
Dana Investment Advisors
Wisconsin
$21.8M +$63.3K +135 +0.3%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$21.2M -$16.4M -35,025 -44%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$21.1M -$5.07M -10,800 -19%
ADEF
145
Adams Diversified Equity Fund
Maryland
$20.9M -$3.28M -7,000 -14%
TCA
146
Teewinot Capital Advisers
New York
$20.2M -$5.02M -10,700 -20%
Canada Life
147
Canada Life
Manitoba, Canada
$19.9M +$3.19M +6,766 +19%
First Trust Advisors
148
First Trust Advisors
Illinois
$19.8M +$5.26M +11,225 +36%
Nomura Asset Management
149
Nomura Asset Management
Japan
$19.7M +$6.32M +13,474 +47%
BSA
150
Braun Stacey Associates
New York
$19.6M -$631K -1,345 -3%
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