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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.16M 15,347 +1,700 +12%
CIM
252
Contravisory Investment Management
Massachusetts
$6.14M 15,315 +172 +1%
GWM
253
Geneos Wealth Management
Colorado
$6.05M 15,080 -456 -3%
BBWA
254
Bell & Brown Wealth Advisors
California
$5.91M 14,728 -264 -2%
ROC
255
Running Oak Capital
Minnesota
$5.82M 14,508 +14,508 New
ASRS
256
Arizona State Retirement System
Arizona
$5.71M 14,228 -877 -6%
NG
257
NWK Group
California
$5.7M 14,218 -526 -4%
Jane Street
258
Jane Street
New York
$5.62M 14,014 -16,445 -54%
AB
259
Amalgamated Bank
New York
$5.59M 13,925 -726 -5%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$5.35M 13,346 +12,308 +1,186%
VanEck Associates
261
VanEck Associates
New York
$5.34M 13,304 +489 +4%
GAM
262
Gotham Asset Management
New York
$5.29M 13,195 -2,687 -17%
FT
263
Fiduciary Trust
Massachusetts
$5.24M 13,060 -24 -0.2%
TW
264
Transform Wealth
Colorado
$5.16M 12,868 +12,868 New
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$5.11M 12,729 -34,946 -73%
ACM
266
Aubrey Capital Management
United Kingdom
$5.09M 12,700 -1,300 -9%
US Bancorp
267
US Bancorp
Minnesota
$5.09M 12,678 +4,030 +47%
RCM
268
RNC Capital Management
California
$5.08M 12,658 -3 -0%
SO
269
STRS Ohio
Ohio
$5.01M 12,500 -2,534 -17%
ATN
270
AMF Tjänstepension
Sweden
$4.98M 12,424 – –
HSA
271
Hussman Strategic Advisors
Maryland
$4.98M 12,400 +6,200 +100%
CBB
272
Citizens Business Bank
California
$4.96M 12,373 -225 -2%
HFS
273
Hantz Financial Services
Michigan
$4.93M 12,280 +12,172 +11,270%
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$4.92M 12,272 -95,032 -89%
FAB
275
First American Bank
Illinois
$4.84M 12,065 -96 -0.8%
9 10
11
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