ULTA icon

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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.03M 15,633 +6,513 +71%
GWM
252
Geneos Wealth Management
Colorado
$5.95M 15,536 -472 -3%
MGWM
253
Marks Group Wealth Management
Minnesota
$5.87M 15,232 -1,613 -10%
CIM
254
Contravisory Investment Management
Massachusetts
$5.84M 15,143 +956 +7%
ASRS
255
Arizona State Retirement System
Arizona
$5.82M 15,105 +731 +5%
SO
256
STRS Ohio
Ohio
$5.8M 15,034 -12,244 -45%
BBWA
257
Bell & Brown Wealth Advisors
California
$5.78M 14,992 -63 -0.4%
Jennison Associates
258
Jennison Associates
New York
$5.78M 14,981 +10,536 +237%
NG
259
NWK Group
California
$5.68M 14,744 +232 +2%
AB
260
Amalgamated Bank
New York
$5.65M 14,651 +410 +3%
ACM
261
Aubrey Capital Management
United Kingdom
$5.4M 14,000 -600 -4%
SIP
262
Scott Investment Partners
United Kingdom
$5.4M 14,000 – –
Comerica Bank
263
Comerica Bank
Texas
$5.39M 13,393 -3,512 -21%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$5.32M 13,798 +13,798 New
TF
265
Threadgill Financial
Texas
$5.29M 13,730 -320 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M 13,647 +13,647 New
Nordea Investment Management
267
Nordea Investment Management
Sweden
$5.11M 13,403 +4,903 +58%
FT
268
Fiduciary Trust
Massachusetts
$5.04M 13,084 -15 -0.1%
VanEck Associates
269
VanEck Associates
New York
$4.94M 12,815 -1,439 -10%
ERSOT
270
Employees Retirement System of Texas
Texas
$4.94M 12,816 +4,000 +45%
CWM
271
CIBC World Markets
New York
$4.9M 12,698 +9,405 +286%
RCM
272
RNC Capital Management
California
$4.88M 12,661 -63 -0.5%
SC
273
Scotia Capital
Ontario, Canada
$4.88M 12,650 +243 +2%
MAM
274
Meeder Asset Management
Ohio
$4.86M 12,601 +10,231 +432%
CBB
275
Citizens Business Bank
California
$4.85M 12,598 +12 +0.1%
9 10
11
12 13