ULTA icon

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 %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$4.66M -$13.9M -34,878 -75%
GAM
277
Gotham Asset Management
New York
$4.58M +$3.83M +9,624 +510%
SI
278
Stephens Inc
Arkansas
$4.56M -$164K -413 -3%
SCM
279
Stanley Capital Management
Texas
$4.54M +$398K +1,000 +10%
OCAM
280
Onex Canada Asset Management
Ontario, Canada
$4.39M -$66.5K -167 -1%
EFI
281
EHP Funds Inc
Canada
$4.3M +$4.3M +10,800 New
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$4.17M – – –
WMSA
283
Weiss Multi-Strategy Advisers
New York
$4.12M +$4.12M +10,340 New
CSS
284
Cubist Systematic Strategies
Connecticut
$4.08M +$910K +2,285 +29%
PI
285
Putnam Investments
Massachusetts
$4.05M +$4.05M +10,166 New
VRS
286
Virginia Retirement Systems
Virginia
$4.02M +$4.02M +10,100 New
MOACM
287
Mutual of America Capital Management
New York
$3.98M +$442K +1,110 +12%
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$3.98M +$3.98M +10,000 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$3.96M -$534K -1,342 -12%
LGF
290
LGT Group Foundation
Liechtenstein
$3.89M +$3.89M +10,021 New
BMSSC
291
B. Metzler seel. Sohn & Co
Germany
$3.86M +$793K +1,991 +26%
CCM
292
Chimera Capital Management
New York
$3.85M +$2.46M +6,190 +178%
MC
293
Maverick Capital
Texas
$3.81M +$3.7M +9,298 +3,549%
PAM
294
Panagora Asset Management
Massachusetts
$3.76M -$420K -1,054 -10%
SFS
295
Strategic Financial Services
New York
$3.75M -$200K -501 -5%
URS
296
Utah Retirement Systems
Utah
$3.73M -$133K -335 -3%
CAM
297
Covenant Asset Management
New Jersey
$3.72M +$2.79K +7 +0.1%
EAMA
298
EFG Asset Management (Americas)
Florida
$3.72M -$182K -456 -5%
Renaissance Technologies
299
Renaissance Technologies
New York
$3.7M +$3.7M +9,300 New
US Bancorp
300
US Bancorp
Minnesota
$3.66M -$353K -886 -9%
10 11
12
13 14