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 %
MOACM
301
Mutual of America Capital Management
New York
$3.95M +$20.1K +50 +0.5%
CWM
302
CIBC World Markets
New York
$3.79M -$1.31M -3,262 -26%
Simplex Trading
303
Simplex Trading
Illinois
$3.79M +$3.79M +9,439 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$3.78M -$20.2M -50,221 -84%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$3.76M -$223K -557 -6%
URS
306
Utah Retirement Systems
Utah
$3.7M +$21.7K +54 +0.6%
PP
307
Prudential plc
United Kingdom
$3.67M +$2.91M +7,250 +382%
SAM
308
Shell Asset Management
Netherlands
$3.66M -$1.1M -2,740 -23%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$3.66M -$504K -1,255 -12%
CAM
310
Covenant Asset Management
New Jersey
$3.65M -$32.1K -80 -0.9%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$3.64M -$122K -303 -3%
MCM
312
Mitchell Capital Management
Kansas
$3.56M -$26.9K -67 -0.7%
EAMA
313
EFG Asset Management (Americas)
Florida
$3.55M -$114K -284 -3%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$3.51M – – –
KWILP
315
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.5M – – –
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$3.47M -$2.01K -5 -0.1%
II
317
IFM Investors
Australia
$3.45M – – –
WCA
318
Westover Capital Advisors
Delaware
$3.45M +$3.45M +8,590 New
Baird Financial Group
319
Baird Financial Group
Wisconsin
$3.45M +$122K +304 +4%
BC
320
Brookfield Corp
Ontario, Canada
$3.42M -$11.5M -28,605 -77%
QT
321
Quantbot Technologies
New York
$3.35M -$4.33M -10,805 -56%
FMI
322
Factory Mutual Insurance
Massachusetts
$3.33M – – –
GAG
323
GM Advisory Group
New York
$3.29M -$16K -40 -0.5%
SC
324
Sepio Capital
Utah
$3.29M -$428K -1,067 -12%
NYLIM
325
New York Life Investment Management
New York
$3.28M -$42.9K -107 -1%
11 12
13
14 15