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Ulta Beauty
ULTA

Overview Fund Activity

1,029 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, 339 increasing their positions, 416 reducing their positions, and 51 closing their positions.

Holders
1,029
Holders Change
+67
Holders Change %
+6.96%
% of All Funds
16.47%
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
339
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2B 5,864,576 -20,141 -0.3%
BlackRock
2
BlackRock
New York
$2.11B 3,868,771 -198,245 -5%
State Street
3
State Street
Massachusetts
$1.09B 1,997,828 +27,840 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$902M 1,652,512 +299,970 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$815M 1,494,308 -36,235 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$654M 1,197,988 +244,371 +26%
Morgan Stanley
7
Morgan Stanley
New York
$634M 1,162,701 +29,533 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$599M 1,100,246 +19,467 +2%
Ameriprise
9
Ameriprise
Minnesota
$520M 950,034 +74,508 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$462M 846,991 -206,224 -20%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$384M 703,405 -179,200 -20%
Invesco
12
Invesco
Georgia
$382M 700,933 +7,986 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$367M 671,889 -8,679 -1%
Goldman Sachs
14
Goldman Sachs
New York
$342M 625,851 -57,050 -8%
Northern Trust
15
Northern Trust
Illinois
$300M 549,512 +3,966 +0.7%
Norges Bank
16
Norges Bank
Norway
$253M 463,412 +26,066 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$224M 410,417 -1,182 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$221M 405,400 -59,400 -13%
Bank of America
19
Bank of America
North Carolina
$221M 405,049 -42,361 -9%
Jennison Associates
20
Jennison Associates
New York
$213M 390,124 +17,671 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$211M 387,376 -12,925 -3%
Amundi
22
Amundi
France
$208M 390,149 +52,823 +16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$203M 371,296 -7,271 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$199M 365,499 +19,456 +6%
Wells Fargo
25
Wells Fargo
California
$191M 349,948 -516 -0.1%
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