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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 %
SAM
301
Sabadell Asset Management
Spain
$3.66M – – –
GAG
302
GM Advisory Group
New York
$3.66M -$80.4K -202 -2%
Skandinaviska Enskilda Banken (SEB)
303
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M +$53.4K +134 +1%
BOTW
304
Bank of the West
California
$3.6M -$108K -271 -3%
MCM
305
Mitchell Capital Management
Kansas
$3.59M +$36.6K +92 +1%
X
306
Xponance
Pennsylvania
$3.56M -$4.39M -11,028 -55%
OCM
307
Orser Capital Management
Texas
$3.53M -$173K -435 -5%
ERSOT
308
Employees Retirement System of Texas
Texas
$3.51M +$1.19M +3,000 +52%
GIBU
309
Gulf International Bank (UK)
United Kingdom
$3.48M – – –
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$3.48M +$486K +1,220 +16%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$3.44M +$120K +297 +4%
IG
312
ING Group
Netherlands
$3.42M +$594K +1,491 +21%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$3.39M +$2.7M +6,788 +392%
MML Investors Services
314
MML Investors Services
Massachusetts
$3.39M -$427K -1,072 -11%
Zurich Cantonal Bank
315
Zurich Cantonal Bank
Switzerland
$3.37M -$2M -5,012 -37%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$3.31M +$88.8K +223 +3%
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$3.27M – – –
II
318
IFM Investors
Australia
$3.27M +$434K +1,091 +15%
KSCM
319
King Street Capital Management
New York
$3.27M +$3.27M +8,200 New
YCM
320
Yousif Capital Management
Michigan
$3.24M -$29.5K -74 -0.9%
IA
321
Icon Advisers
Colorado
$3.23M -$5.2M -13,057 -62%
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$3.17M -$438K -1,101 -12%
ET
323
Equitable Trust
Tennessee
$3.14M +$79.6K +200 +3%
WP
324
Waycross Partners
Kentucky
$3.12M +$33K +83 +1%
MSL
325
Mackay Shields LLC
New York
$3.12M -$135K -340 -4%
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