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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 %
EFI
301
EHP Funds Inc
Canada
$3.78M -$386K -1,000 -9%
MOACM
302
Mutual of America Capital Management
New York
$3.77M -$82.5K -214 -2%
DTL
303
Dynamic Technology Lab
Singapore
$3.76M +$2.53M +6,573 +208%
X
304
Xponance
Pennsylvania
$3.71M +$262K +681 +8%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$3.65M -$96K -249 -3%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$3.64M -$194K -504 -5%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$3.61M +$1.35M +3,500 +60%
SC
308
Sepio Capital
Utah
$3.57M +$2.28M +5,915 +177%
SAM
309
Sabadell Asset Management
Spain
$3.54M – – –
CAM
310
Covenant Asset Management
New Jersey
$3.53M -$72.1K -187 -2%
URS
311
Utah Retirement Systems
Utah
$3.53M -$77.1K -200 -2%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$3.52M +$151K +393 +4%
EAMA
313
EFG Asset Management (Americas)
Florida
$3.52M -$84K -218 -2%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$3.5M +$3.5M +9,083 New
KWILP
315
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.5M -$1.56M -4,038 -31%
ONB
316
Old National Bancorp
Indiana
$3.5M -$7.8M -20,229 -69%
MCM
317
Mitchell Capital Management
Kansas
$3.45M -$23.9K -62 -0.7%
GIBU
318
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
MAM
319
Martingale Asset Management
Massachusetts
$3.4M +$1.5M +3,880 +79%
ProShare Advisors
320
ProShare Advisors
Maryland
$3.35M -$1.27M -3,283 -27%
BOTW
321
Bank of the West
California
$3.34M -$149K -387 -4%
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$3.34M +$168K +436 +5%
US Bancorp
323
US Bancorp
Minnesota
$3.33M -$212K -549 -6%
II
324
IFM Investors
Australia
$3.31M +$145K +375 +5%
FMI
325
Factory Mutual Insurance
Massachusetts
$3.2M -$8.94M -23,200 -74%
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