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Ulta Beauty
ULTA

Overview Fund Activity

858 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 341 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
13.58%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
95
Increased
288
Reduced
341
Closed
89
Calls
$500M
Puts
$684M
Net Calls
-$185M
Net Calls Change
+$101M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$521M
2
Ameriprise
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$7.1M -$490K -1,230 -6%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$7.09M +$3.26M +8,189 +85%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$7.09M -$498K -1,250 -7%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$7.09M -$1.51M -3,789 -18%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09M +$263K +660 +4%
AIG
231
American International Group
New York
$6.92M -$205K -515 -3%
HI
232
Hendershot Investments
Virginia
$6.92M +$213K +534 +3%
WC
233
Whitney & Co
New York
$6.87M -$6.77K -17 -0.1%
WBC
234
Westpac Banking Corp
Australia
$6.83M +$4.58M +11,501 +203%
CJL
235
Cyrus J. Lawrence
New York
$6.81M +$6.81M +17,101 New
MIM
236
MetLife Investment Management
New Jersey
$6.79M +$2.01M +5,035 +42%
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$6.77M +$130K +326 +2%
MGWM
238
Marks Group Wealth Management
Minnesota
$6.71M +$485K +1,218 +8%
SOMRS
239
State of Michigan Retirement System
Michigan
$6.67M +$398 +1 +0%
GWM
240
Geneos Wealth Management
Colorado
$6.37M -$698K -1,752 -10%
FAF
241
Fjarde Ap-fonden
Sweden
$6.25M +$959K +2,407 +18%
ZCM
242
Ziegler Capital Management
Illinois
$6.25M -$1.62M -4,059 -21%
DZ Bank
243
DZ Bank
Germany
$6.1M – – –
EIP
244
Epoch Investment Partners
New York
$6.09M -$1.48M -3,713 -20%
BBWA
245
Bell & Brown Wealth Advisors
California
$6M -$146K -367 -2%
SCM
246
Sandler Capital Management
New York
$5.97M +$5.97M +15,000 New
Walleye Capital
247
Walleye Capital
New York
$5.96M -$6.85M -17,194 -53%
AIM
248
Achmea Investment Management
Netherlands
$5.82M +$5.82M +14,611 New
ACM
249
Aubrey Capital Management
United Kingdom
$5.81M -$597K -1,500 -9%
NG
250
NWK Group
California
$5.78M -$18.3K -46 -0.3%
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