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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$270M
2
Goldman Sachs
Goldman Sachs
New York
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$558M
3
SCM
Spyglass Capital Management
California
$18M
4
Macquarie Group
Macquarie Group
Australia
$204M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
276
Segall Bryant & Hamill
Illinois
$4.82M -$7.69M -19,911 -61%
ATN
277
AMF Tjänstepension
Sweden
$4.79M +$4.79M +12,424 New
DIA
278
Dana Investment Advisors
Wisconsin
$4.71M +$4.71M +12,214 New
DWM
279
Dakota Wealth Management
Florida
$4.69M -$891K -2,312 -16%
FAB
280
First American Bank
Illinois
$4.69M +$52.8K +137 +1%
GP
281
Girard Partners
Pennsylvania
$4.66M -$89.8K -233 -2%
SAM
282
Shell Asset Management
Netherlands
$4.57M -$156K -405 -3%
AF
283
Alerus Financial
North Dakota
$4.56M -$456K -1,182 -9%
GAM
284
Griffin Asset Management
New York
$4.52M -$167K -432 -4%
TC
285
TwinBeech Capital
New York
$4.42M +$4.42M +11,459 New
SCM
286
Stanley Capital Management
Texas
$4.39M – – –
FGP
287
Foyston, Gordon, & Payne
Ontario, Canada
$4.38M -$2.32M -4,211 -35%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$4.29M +$1.02M +2,657 +31%
BAM
289
Blueshift Asset Management
New Jersey
$4.24M -$4.61M -11,971 -52%
OCAM
290
Onex Canada Asset Management
Ontario, Canada
$4.21M -$43.2K -112 -1%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$4.19M -$2.68M -6,943 -39%
SI
292
Stephens Inc
Arkansas
$4.17M -$242K -627 -5%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$4.11M +$122K +317 +3%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$4M -$514K -1,332 -11%
Walleye Trading
295
Walleye Trading
New York
$3.98M +$3.31M +8,584 +493%
KOCAA
296
Knights of Columbus Asset Advisors
Connecticut
$3.92M -$2.64M -6,837 -40%
VI
297
Vestcor Inc
New Brunswick, Canada
$3.89M +$2.87M +7,448 +283%
VMPIC
298
Varma Mutual Pension Insurance Co
Finland
$3.85M – – –
CG
299
Castellan Group
Kentucky
$3.85M +$3.85M +9,990 New
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.82M -$214K -556 -5%
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