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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 %
NYLIM
326
New York Life Investment Management
New York
$3.19M +$3.19M +8,285 New
Baird Financial Group
327
Baird Financial Group
Wisconsin
$3.19M -$6.55K -17 -0.2%
ETC
328
Exchange Traded Concepts
Oklahoma
$3.18M +$2.87M +7,451 +921%
GAG
329
GM Advisory Group
New York
$3.18M -$360K -934 -10%
SFS
330
Strategic Financial Services
New York
$3.16M -$470K -1,220 -13%
JSC
331
Jackson Square Capital
California
$3.12M +$108K +279 +4%
BFM
332
Boothbay Fund Management
New York
$3.08M +$2.21M +5,738 +256%
ET
333
Equitable Trust
Tennessee
$3.04M +$386 +1 +0%
WP
334
Waycross Partners
Kentucky
$3.01M -$10K -26 -0.3%
YCM
335
Yousif Capital Management
Michigan
$2.93M -$209K -543 -7%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M +$140K +363 +5%
Los Angeles Capital Management
337
Los Angeles Capital Management
California
$2.88M -$1.78M -4,618 -38%
EGM
338
Engineers Gate Manager
New York
$2.77M +$1.97M +5,103 +244%
CIC
339
Chase Investment Counsel
Virginia
$2.76M -$73.6K -191 -3%
SC
340
SouthState Corp
Florida
$2.75M +$7.71K +20 +0.3%
MM
341
Meridian Management
Arkansas
$2.74M -$1.91M -4,960 -41%
MME
342
Meag Munich Ergo
Germany
$2.74M +$2.64M +6,858 +2,743%
RF
343
Robbins Farley
New Hampshire
$2.7M -$155K -403 -5%
CGH
344
Crossmark Global Holdings
Texas
$2.67M +$293K +760 +12%
TPSF
345
Texas Permanent School Fund
Texas
$2.66M -$47K -122 -2%
LSPW
346
Lake Street Private Wealth
Illinois
$2.66M -$3.47K -9 -0.1%
WS
347
Wedbush Securities
California
$2.62M -$87.5K -227 -3%
IA
348
IFP Advisors
Florida
$2.61M – – –
SF
349
Synovus Financial
Georgia
$2.6M +$36.6K +95 +1%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$2.55M -$355K -922 -12%
12 13
14
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