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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
+$273M
2
Victory Capital Management
Victory Capital Management
Texas
+$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$64.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$349M
2
Ameriprise
Ameriprise
Minnesota
-$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
251
Dakota Wealth Management
Florida
$5.77M -$4.55M -11,415 -44%
ASRS
252
Arizona State Retirement System
Arizona
$5.72M +$125K +314 +2%
VanEck Associates
253
VanEck Associates
New York
$5.68M +$3.33M +8,373 +142%
AB
254
Amalgamated Bank
New York
$5.67M +$229K +574 +4%
AF
255
Amalgamated Financial
New York
$5.67M +$5.67M +14,241 New
CIM
256
Contravisory Investment Management
Massachusetts
$5.65M -$10.8K -27 -0.2%
TF
257
Threadgill Financial
Texas
$5.6M -$70.5K -177 -1%
SIP
258
Scott Investment Partners
United Kingdom
$5.58M – – –
AAM
259
Azzad Asset Management
Virginia
$5.47M +$457K +1,148 +9%
NLGIA
260
Nippon Life Global Investors Americas
New York
$5.32M -$852K -2,140 -14%
KWILP
261
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.22M +$5.22M +13,117 New
FT
262
Fiduciary Trust
Massachusetts
$5.22M -$42.2K -106 -0.8%
AF
263
Alerus Financial
North Dakota
$5.18M +$5.18M +13,012 New
RCM
264
RNC Capital Management
California
$5.07M +$44.6K +112 +0.9%
CBB
265
Citizens Business Bank
California
$5.01M +$385K +966 +8%
SC
266
Scotia Capital
Ontario, Canada
$4.94M +$247K +620 +5%
GP
267
Girard Partners
Pennsylvania
$4.9M -$165K -415 -3%
SAM
268
Shell Asset Management
Netherlands
$4.88M -$625K -1,570 -11%
FGP
269
Foyston, Gordon, & Payne
Ontario, Canada
$4.85M -$211K -530 -4%
GAM
270
Griffin Asset Management
New York
$4.84M -$1.2K -3 -0%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$4.81M -$29M -72,757 -86%
MM
272
Meridian Management
Arkansas
$4.81M +$1.09M +2,733 +29%
FAB
273
First American Bank
Illinois
$4.79M +$48.6K +122 +1%
ProShare Advisors
274
ProShare Advisors
Maryland
$4.77M +$501K +1,257 +12%
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
$4.77M -$39.8K -100 -0.8%
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