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Ulta Beauty
ULTA

Overview Fund Activity

902 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 324 increasing their positions, 333 reducing their positions, and 70 closing their positions.

Holders
902
Holders Change
+44
Holders Change %
+5.13%
% of All Funds
15.25%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.41%
New
132
Increased
324
Reduced
333
Closed
70
Calls
$768M
Puts
$996M
Net Calls
-$228M
Net Calls Change
-$42.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$363M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Millennium Management
5
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$558M
3
SCM
3
Spyglass Capital Management
California
$18M
4
Macquarie Group
4
Macquarie Group
Australia
$204M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
Winslow Asset Management
Ohio
$7.44M 19,307 +90 +0.5%
FAT
227
First American Trust
California
$7.43M 19,271 +903 +5%
QT
228
Quantbot Technologies
New York
$7.38M 19,156 +19,156 New
BTW
229
Boston Trust Walden
Massachusetts
$7.37M 19,120 +100 +0.5%
FAM
230
Fred Alger Management
New York
$7.29M 18,922 +71 +0.4%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.24M 18,793 +996 +6%
EAM
232
EFG Asset Management
Oregon
$7.15M 18,542 -1,742 -9%
SSWM
233
Sheets Smith Wealth Management
North Carolina
$7.1M 18,429 – –
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$7.05M 18,285 -249 -1%
Osaic Holdings
235
Osaic Holdings
Arizona
$7.02M 18,218 -97 -0.5%
PI
236
PEAK6 Investments
Illinois
$6.93M 14,718 +14,718 New
SOMRS
237
State of Michigan Retirement System
Michigan
$6.77M 17,553 +800 +5%
FC
238
Fulcrum Capital
Washington
$6.7M 17,380 -2,430 -12%
HI
239
Hendershot Investments
Virginia
$6.65M 17,257 -126 -0.7%
Walleye Capital
240
Walleye Capital
New York
$6.51M 16,890 +1,934 +13%
WBC
241
Westpac Banking Corp
Australia
$6.51M 16,886 -274 -2%
AAM
242
Azzad Asset Management
Virginia
$6.37M 20,516 +6,785 +49%
CJL
243
Cyrus J. Lawrence
New York
$6.34M 16,450 -651 -4%
AIG
244
American International Group
New York
$6.27M 16,256 -1,129 -6%
MIM
245
MetLife Investment Management
New Jersey
$6.23M 16,157 -888 -5%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$6.22M 16,140 -1,690 -9%
FAF
247
Fjarde Ap-fonden
Sweden
$6.21M 16,102 +400 +3%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$6.18M 16,035 +7,516 +88%
GAM
249
Gotham Asset Management
New York
$6.12M 15,882 +4,371 +38%
EIP
250
Epoch Investment Partners
New York
$6.09M 15,803 +504 +3%
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