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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.

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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$13.2M -$3M -6,387 -19%
Impax Asset Management Group
177
Impax Asset Management Group
United Kingdom
$13.2M -$792K -1,689 -6%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$13M -$84.2M -179,481 -87%
ZAM
179
Zevin Asset Management
Massachusetts
$12.7M -$1.04M -2,218 -8%
HFS
180
Hantz Financial Services
Michigan
$12.7M +$6.92M +14,749 +120%
DZ Bank
181
DZ Bank
Germany
$12.6M +$1.81M +3,858 +17%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$12.5M +$8.24M +17,557 +193%
CWM
183
Congress Wealth Management
Massachusetts
$12.5M +$39.9K +85 +0.3%
AAM
184
Advisors Asset Management
Colorado
$12.4M -$2.8M -5,969 -18%
BRA
185
Bender Robert & Associates
California
$12.4M -$124K -264 -1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$12.4M +$1.66M +3,533 +15%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$12.3M +$668K +1,423 +6%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$9.42M +20,078 +341%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$12.1M -$628K -1,323 -5%
MSV
190
MN Services Vermogensbeheer
Netherlands
$12.1M -$1.78M -3,800 -13%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$12M +$218K +465 +2%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$4.17M +8,900 +54%
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9M +$334K +713 +3%
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$11.6M +$1.62M +3,459 +16%
TF
195
TIAA FSB
Florida
$11.4M +$9.88M +21,066 +645%
EB
196
Eastern Bank
Massachusetts
$11.4M -$74.6K -159 -0.7%
Brown Advisory
197
Brown Advisory
Maryland
$11.4M +$1.75M +3,735 +18%
MMA
198
Mizuho Markets Americas
New York
$11.2M +$11.2M +23,920 New
Twin Tree Management
199
Twin Tree Management
Texas
$11M -$2.83M -6,024 -21%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$10.9M +$10.9M +23,272 New
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