ULTA icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
BIM
151
Bridges Investment Management
Nebraska
$19.2M +$376K +801 +2%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$18.8M -$5.96M -12,700 -24%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$18.6M +$428K +913 +2%
CS
154
Candriam SCA
Luxembourg
$18.1M +$12.9M +27,461 +249%
BIAS
155
Beacon Investment Advisory Services
New Jersey
$17.9M +$95.7K +204 +0.5%
DCM
156
Driehaus Capital Management
Illinois
$17.7M +$3.07M +6,554 +21%
HIC
157
Harvey Investment Company
Kentucky
$17.6M -$61K -130 -0.3%
Aviva
158
Aviva
United Kingdom
$17M -$2.2M -4,689 -11%
CAM
159
Claret Asset Management
Quebec, Canada
$16.9M -$71.3K -152 -0.4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$16.5M -$42.7K -91 -0.3%
Stifel Financial
161
Stifel Financial
Missouri
$16.4M -$509K -1,085 -3%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$119K +253 +0.7%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$16M -$261K -556 -2%
FC
164
Forte Capital
New York
$15.5M -$93.8K -200 -0.6%
ZCM
165
Ziegler Capital Management
Illinois
$15.3M -$470K -1,001 -3%
AAF
166
Andra AP-fonden
Sweden
$14.3M +$1.17M +2,500 +9%
VRS
167
Virginia Retirement Systems
Virginia
$14.2M +$2.49M +5,300 +21%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
GIA
169
GHP Investment Advisors
Colorado
$14M +$368K +784 +3%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$13.8M -$1.02M -2,180 -7%
IIM
171
INTECH Investment Management
Florida
$13.7M -$9.38M -19,989 -41%
NLGIA
172
Nippon Life Global Investors Americas
New York
$13.4M – – –
LGF
173
LGT Group Foundation
Liechtenstein
$13.4M -$324K -690 -2%
HW
174
Hancock Whitney
Mississippi
$13.3M -$218K -465 -2%
PIM
175
Platinum Investment Management
Australia
$13.3M -$33.3K -71 -0.3%
5 6
7
8 9