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Ulta Beauty
ULTA

Overview Fund Activity

962 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 closing their positions.

Holders
962
Holders Change
+39
Holders Change %
+4.23%
% of All Funds
15.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.44%
New
127
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B 5,884,717 +85,793 +1%
BlackRock
2
BlackRock
New York
$1.91B 4,067,016 -164,425 -4%
State Street
3
State Street
Massachusetts
$924M 1,969,988 -61,806 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$718M 1,530,543 +852,258 +126%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$634M 1,352,542 +31,898 +2%
Morgan Stanley
6
Morgan Stanley
New York
$532M 1,133,168 +465,616 +70%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$506M 1,080,779 +15,543 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$494M 1,053,215 +140,233 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$447M 953,617 +254,505 +36%
AWA
10
Arete Wealth Advisors
Illinois
$444M 15,753 +15,753 New
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$414M 882,605 -258,000 -23%
Ameriprise
12
Ameriprise
Minnesota
$411M 875,526 +76,498 +10%
Invesco
13
Invesco
Georgia
$325M 692,947 +52,724 +8%
Goldman Sachs
14
Goldman Sachs
New York
$320M 682,901 -107,931 -14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$319M 680,568 -2,330 -0.3%
Northern Trust
16
Northern Trust
Illinois
$256M 545,546 +2,334 +0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$218M 464,800 -125,700 -21%
Bank of America
18
Bank of America
North Carolina
$210M 447,410 -67,165 -13%
Norges Bank
19
Norges Bank
Norway
$205M 437,346 +464 +0.1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$204M 435,243 +199,276 +84%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$188M 400,301 -3,217 -0.8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$178M 378,567 +114,573 +43%
Jennison Associates
23
Jennison Associates
New York
$175M 372,453 +369,226 +11,442%
Franklin Resources
24
Franklin Resources
California
$168M 358,264 -4,147 -1%
Amundi
25
Amundi
France
$166M 337,326 -290,668 -46%
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