ULTA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
NSLI
276
Nan Shan Life Insurance
Taiwan
$4.81M -$6.02M -15,000 -56%
DWM
277
Dakota Wealth Management
Florida
$4.78M -$109K -271 -2%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$4.77M +$4.77M +11,899 New
Hudson Bay Capital Management
279
Hudson Bay Capital Management
Connecticut
$4.77M -$10.1M -25,131 -68%
GAM
280
Griffin Asset Management
New York
$4.65M -$48.1K -120 -1%
GP
281
Girard Partners
Pennsylvania
$4.63M -$217K -540 -4%
KOCAA
282
Knights of Columbus Asset Advisors
Connecticut
$4.63M +$549K +1,369 +13%
MAM
283
Meeder Asset Management
Ohio
$4.6M -$459K -1,144 -9%
SCM
284
Stanley Capital Management
Texas
$4.57M – – –
SI
285
Stephens Inc
Arkansas
$4.43M +$91.1K +227 +2%
CS
286
Candriam SCA
Luxembourg
$4.43M +$1.88M +4,680 +74%
FGP
287
Foyston, Gordon, & Payne
Ontario, Canada
$4.41M +$1.22M +3,038 +38%
WP
288
Waycross Partners
Kentucky
$4.4M +$1.26M +3,149 +40%
Comerica Bank
289
Comerica Bank
Texas
$4.34M -$816K -2,121 -16%
Walleye Capital
290
Walleye Capital
New York
$4.29M -$2.49M -6,199 -37%
SAM
291
Sabadell Asset Management
Spain
$4.2M +$570K +1,440 +16%
JSC
292
Jackson Square Capital
California
$4.19M +$946K +2,357 +29%
HF
293
HRT Financial
New York
$4.18M +$4.18M +10,431 New
X
294
Xponance
Pennsylvania
$4.15M +$295K +735 +8%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$4.13M -$233K -582 -5%
TAF
296
Tredje AP-fonden
Sweden
$4.1M +$4.1M +10,226 New
EFI
297
EHP Funds Inc
Canada
$4.09M +$160K +400 +4%
VI
298
Vestcor Inc
New Brunswick, Canada
$4.05M +$3.21K +8 +0.1%
VMPIC
299
Varma Mutual Pension Insurance Co
Finland
$4.01M – – –
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$3.99M +$202K +504 +5%
10 11
12
13 14