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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
Arete Wealth Advisors
Illinois
$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M
3
Morgan Stanley
Morgan Stanley
New York
$532M
4
Jennison Associates
Jennison Associates
New York
$175M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$447M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$26.6M
2
Amundi
Amundi
France
$166M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$414M
4
Macquarie Group
Macquarie Group
Australia
$54.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$10.8M +$663K +1,413 +7%
FRAF
202
Första AP-fonden
Sweden
$10.8M +$516K +1,100 +5%
Asset Management One
203
Asset Management One
Japan
$10.6M -$1.03M -2,223 -9%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$10.6M +$545K +1,161 +5%
WP
205
Waycross Partners
Kentucky
$10.6M +$5.41M +11,531 +105%
2
206
2Xideas
Switzerland
$10.5M -$559K -1,191 -5%
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$341K -726 -3%
BP
208
Broadleaf Partners
Ohio
$10.2M -$133K -284 -1%
JCM
209
Janney Capital Management
Pennsylvania
$10.1M -$215K -458 -2%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$9.91M -$84.9K -181 -0.8%
Osaic Holdings
211
Osaic Holdings
Arizona
$9.78M +$2.01M +4,284 +26%
CCPM
212
Cooper Creek Partners Management
New York
$9.52M – – –
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$9.48M +$342K +730 +4%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$9.26M -$100K -214 -1%
MIP
215
Marietta Investment Partners
Wisconsin
$9.1M -$1.77M -3,777 -16%
EAM
216
EULAV Asset Management
Florida
$8.92M -$700K -1,493 -7%
WB
217
WesBanco Bank
West Virginia
$8.92M -$527K -1,124 -6%
WP
218
Woodline Partners
California
$8.92M -$12.6M -26,905 -59%
SIA
219
Sit Investment Associates
Minnesota
$8.9M -$89.1K -190 -1%
FAM
220
Fred Alger Management
New York
$8.86M -$41.7K -89 -0.5%
BTW
221
Boston Trust Walden
Massachusetts
$8.84M -$98.5K -210 -1%
PI
222
PFS Investments
Georgia
$8.7M +$267K +569 +3%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$8.68M +$432K +921 +5%
SSWM
224
Sheets Smith Wealth Management
North Carolina
$8.64M – – –
WAM
225
Winslow Asset Management
Ohio
$8.62M -$175K -372 -2%
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