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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 %
Axa
176
Axa
France
$14.7M 26,988 +15,558 +136%
HW
177
Hancock Whitney
Mississippi
$14.7M 26,904 -1,509 -5%
MSV
178
MN Services Vermogensbeheer
Netherlands
$14.5M 26,600 +800 +3%
CWM
179
Congress Wealth Management
Massachusetts
$14.4M 26,453 -157 -0.6%
BRA
180
Bender Robert & Associates
California
$14.4M 26,452 -20 -0.1%
TWC
181
TD Waterhouse Canada
Ontario, Canada
$14.4M 26,043 +512 +2%
Twin Tree Management
182
Twin Tree Management
Texas
$14.3M 26,237 +2,878 +12%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$14.3M 26,169 +20 +0.1%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$14.1M 25,763 -2,368 -8%
DZ Bank
185
DZ Bank
Germany
$14M 25,735 -1,059 -4%
Asset Management One
186
Asset Management One
Japan
$13.9M 25,540 +2,649 +12%
WP
187
Woodline Partners
California
$13.9M 25,428 +6,422 +34%
Two Sigma Investments
188
Two Sigma Investments
New York
$13.8M 25,249 +18,693 +285%
Impax Asset Management Group
189
Impax Asset Management Group
United Kingdom
$13.3M 24,333 -3,761 -13%
AAM
190
Advisors Asset Management
Colorado
$13.1M 24,048 -2,489 -9%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$13.1M 24,006 -1,631 -6%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$12.7M 23,241 +23,241 New
Osaic Holdings
193
Osaic Holdings
Arizona
$12.7M 23,274 +2,416 +12%
WP
194
Waycross Partners
Kentucky
$12.6M 23,150 +650 +3%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$12.6M 23,021 +1,893 +9%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$12.4M 22,800 -55,300 -71%
FRAF
197
Första AP-fonden
Sweden
$12.4M 22,800 -300 -1%
2
198
2Xideas
Switzerland
$12.4M 22,686 +350 +2%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$12.1M 22,117 -561 -2%
EB
200
Eastern Bank
Massachusetts
$12M 22,014 -2,257 -9%
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