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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 %
SC
201
Shellback Capital
Massachusetts
$11.7M 21,500 +21,500 New
JCM
202
Janney Capital Management
Pennsylvania
$11.7M 21,484 -70 -0.3%
BAMF
203
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M 21,101 -4,235 -17%
AIM
204
Achmea Investment Management
Netherlands
$11.4M 20,926 +1,427 +7%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M 20,887 +685 +3%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$11.3M 20,659 -1,243 -6%
CCPM
207
Cooper Creek Partners Management
New York
$11.1M 20,300 – –
TI
208
Trexquant Investment
Connecticut
$11.1M 20,261 +20,261 New
PIM
209
Platinum Investment Management
Australia
$10.9M 19,901 -8,386 -30%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$10.8M 19,821 +1,328 +7%
PMAM
211
Picton Mahoney Asset Management
Ontario, Canada
$10.8M 19,815 -4,819 -20%
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$10.5M 19,320 -429 -2%
PI
213
PFS Investments
Georgia
$10.4M 19,892 +1,350 +7%
DWM
214
Dakota Wealth Management
Florida
$10.2M 18,749 +1,598 +9%
LCM
215
Landscape Capital Management
New Jersey
$10.2M 18,748 +17,148 +1,072%
SIA
216
Sit Investment Associates
Minnesota
$10.2M 18,640 -325 -2%
Brown Advisory
217
Brown Advisory
Maryland
$10.1M 18,591 -5,615 -23%
SSWM
218
Sheets Smith Wealth Management
North Carolina
$10.1M 18,429 – –
VIM
219
Vinva Investment Management
Australia
$9.94M 18,539 +18,539 New
HI
220
Hendershot Investments
Virginia
$9.87M 18,095 -244 -1%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$9.83M 18,019 +252 +1%
BP
222
Broadleaf Partners
Ohio
$9.61M 17,608 -4,179 -19%
UM
223
Ulysses Management
New York
$9.6M 17,600 – –
FAM
224
Fred Alger Management
New York
$9.57M 17,542 -1,352 -7%
Aviva
225
Aviva
United Kingdom
$9.53M 17,460 -18,852 -52%
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