ULTA icon

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 %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$30.8M 56,525 -3,313 -6%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$30.5M 55,952 +15,900 +40%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$30.5M 55,904 -3,130 -5%
WCM
129
Wedge Capital Management
North Carolina
$30.5M 55,859 -21,296 -28%
PI
130
PineBridge Investments
New York
$30.2M 55,425 -10,113 -15%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$30.2M 55,420 -41,543 -43%
RJA
132
Raymond James & Associates
Florida
$30.1M 55,129 -2,609 -5%
RG
133
Renaissance Group
Kentucky
$29.9M 54,814 -8,571 -14%
GT
134
Glenview Trust
Kentucky
$29.7M 54,424 -3,320 -6%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$29.7M 54,531 -29,596 -35%
Allianz Asset Management
136
Allianz Asset Management
Germany
$28.3M 51,858 -251 -0.5%
SEI Investments
137
SEI Investments
Pennsylvania
$28M 51,316 +954 +2%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$28M 51,228 -2,229 -4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$27.9M 51,147 -5,060 -9%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$27.3M 49,946 +26,674 +115%
CF
141
Cantor Fitzgerald
New York
$27M 49,492 -186 -0.4%
SL
142
Summitry LLC
California
$26.7M 48,883 -34,253 -41%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$26.6M 48,698 -16,059 -25%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$25.4M 46,545 -16,521 -26%
DIA
145
Dana Investment Advisors
Wisconsin
$23.9M 43,870 -2,597 -6%
Canada Life
146
Canada Life
Manitoba, Canada
$22.4M 40,992 -1,174 -3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$22.4M 41,030 -892 -2%
TCA
148
Teewinot Capital Advisers
New York
$21.5M 39,380 -3,600 -8%
DCM
149
Driehaus Capital Management
Illinois
$21.4M 39,225 +1,412 +4%
Stifel Financial
150
Stifel Financial
Missouri
$20.8M 38,162 +3,297 +9%
4 5
6
7 8