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Ulta Beauty
ULTA

Overview Fund Activity

923 hedge funds and large institutions have $18.6B invested in Ulta Beauty in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 341 reducing their positions, and 74 closing their positions.

Holders
923
Holders Change
+21
Holders Change %
+2.33%
% of All Funds
15.96%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
103
Increased
350
Reduced
341
Closed
74
Calls
$780M
Puts
$1.17B
Net Calls
-$393M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530M
2
Amundi
2
Amundi
France
$249M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M
4
CAM
4
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
5
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$121M
5
Millennium Management
5
Millennium Management
New York
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$7.64M 19,050 -70 -0.4%
CCM
227
Cinctive Capital Management
New York
$7.62M 18,996 +15,489 +442%
FAM
228
Fred Alger Management
New York
$7.62M 18,983 +61 +0.3%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.59M 18,907 +114 +0.6%
WAM
230
Winslow Asset Management
Ohio
$7.52M 18,752 -555 -3%
SSWM
231
Sheets Smith Wealth Management
North Carolina
$7.39M 18,429 – –
HI
232
Hendershot Investments
Virginia
$7.07M 17,614 +357 +2%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$7.05M 17,572 +1,537 +10%
SOMRS
234
State of Michigan Retirement System
Michigan
$7M 17,453 -100 -0.6%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$6.96M 17,365 -920 -5%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$6.91M 17,211 -89,602 -84%
FC
237
Fulcrum Capital
Washington
$6.81M 16,964 -416 -2%
EAM
238
EFG Asset Management
Oregon
$6.75M 16,840 -1,702 -9%
PI
239
PGGM Investments
Netherlands
$6.67M 16,636 +16,636 New
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M 16,580 +15,900 +2,338%
Osaic Holdings
241
Osaic Holdings
Arizona
$6.65M 16,574 -1,644 -9%
WBC
242
Westpac Banking Corp
Australia
$6.64M 16,545 -341 -2%
AAM
243
Azzad Asset Management
Virginia
$6.61M 20,625 +109 +0.5%
CJL
244
Cyrus J. Lawrence
New York
$6.49M 16,175 -275 -2%
MIM
245
MetLife Investment Management
New Jersey
$6.37M 15,878 -279 -2%
AIG
246
American International Group
New York
$6.34M 15,799 -457 -3%
MGWM
247
Marks Group Wealth Management
Minnesota
$6.26M 15,595 +363 +2%
N
248
Natixis
France
$6.22M 15,508 +12,772 +467%
FAF
249
Fjarde Ap-fonden
Sweden
$6.21M 16,102 – –
CCM
250
Chimera Capital Management
New York
$6.19M 15,435 -8,490 -35%
8 9
10
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