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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 137 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,030
Holders Change
+67
Holders Change %
+6.96%
% 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
137
Increased
340
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 %
BIAS
151
Beacon Investment Advisory Services
New Jersey
$20.5M 37,509 -584 -2%
AAF
152
Andra AP-fonden
Sweden
$20.5M 37,500 +7,100 +23%
HIC
153
Harvey Investment Company
Kentucky
$20.4M 37,443 -140 -0.4%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$20.4M 37,320 -2,298 -6%
BIM
155
Bridges Investment Management
Nebraska
$19.9M 36,433 -4,448 -11%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$19.7M 36,065 +1,952 +6%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$19.6M 35,997 -8,955 -20%
CAM
158
Claret Asset Management
Quebec, Canada
$19.5M 35,704 -406 -1%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$18M 33,043 -2,042 -6%
FC
160
Forte Capital
New York
$17.9M 32,792 -230 -0.7%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M 32,604 -1,982 -6%
ZCM
162
Ziegler Capital Management
Illinois
$17.6M 32,303 -210 -0.6%
AT
163
Avalon Trust
New Mexico
$17.5M 32,085 +32,085 New
NLGIA
164
Nippon Life Global Investors Americas
New York
$16.9M 31,000 +2,400 +8%
LGF
165
LGT Group Foundation
Liechtenstein
$16.5M 30,247 +1,725 +6%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 30,223 – –
CS
167
Candriam SCA
Luxembourg
$16.4M 32,670 -5,825 -15%
TF
168
TIAA FSB
Florida
$16.2M 29,752 +5,421 +22%
GIA
169
GHP Investment Advisors
Colorado
$16.2M 29,746 -11 -0%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$16.1M 29,568 +108 +0.4%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 29,000 +3,520 +14%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$15.6M 28,617 +2,216 +8%
HFS
173
Hantz Financial Services
Michigan
$14.9M 27,355 +326 +1%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$14.8M 27,152 -24,519 -47%
VIA
175
Vident Investment Advisory
Georgia
$14.7M 26,994 +14,580 +117%
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