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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 %
JSC
326
Jackson Square Capital
California
$3.11M -$56.5K -142 -2%
PI
327
PFS Investments
Georgia
$3.04M +$770K +1,933 +34%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$581K -1,460 -16%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$3.01M +$945K +2,374 +46%
TRCT
330
Tower Research Capital (TRC)
New York
$2.97M +$1.76M +4,413 +145%
RF
331
Robbins Farley
New Hampshire
$2.95M -$194K -488 -6%
CIC
332
Chase Investment Counsel
Virginia
$2.93M +$185K +465 +7%
Creative Planning
333
Creative Planning
Kansas
$2.89M +$2.17M +5,443 +299%
Voloridge Investment Management
334
Voloridge Investment Management
Florida
$2.88M -$8M -20,083 -73%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M +$166K +418 +6%
AIP
336
Ameritas Investment Partners
Nebraska
$2.88M -$57.7K -145 -2%
SCM
337
Stevens Capital Management
Pennsylvania
$2.84M -$1.5M -3,766 -35%
SC
338
SouthState Corp
Florida
$2.84M -$170K -427 -6%
TPSF
339
Texas Permanent School Fund
Texas
$2.8M -$190K -478 -6%
WS
340
Wedbush Securities
California
$2.79M -$43.8K -110 -2%
Fidelity International
341
Fidelity International
Bermuda
$2.79M -$1.32M -3,315 -32%
FCH
342
Freestone Capital Holdings
Washington
$2.77M +$706K +1,774 +34%
LSPW
343
Lake Street Private Wealth
Illinois
$2.75M +$48.6K +122 +2%
AI
344
Atria Investments
North Carolina
$2.73M +$89.6K +225 +3%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$2.72M -$233K -585 -8%
OAM
346
Oppenheimer Asset Management
New York
$2.65M -$1.29M -3,230 -33%
SF
347
Synovus Financial
Georgia
$2.64M +$86.5K +218 +3%
IA
348
IFP Advisors
Florida
$2.61M -$384K -1,571 -13%
PAG
349
Private Advisor Group
New Jersey
$2.48M +$76.1K +191 +3%
CGH
350
Crossmark Global Holdings
Texas
$2.45M +$3.98K +10 +0.2%
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