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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 %
CG
326
Castellan Group
Kentucky
$3.22M -$784K -1,955 -20%
BBA
327
Baader Bank Aktiengesellschaft
Germany
$3.21M +$678K +1,690 +27%
AssetMark Inc
328
AssetMark Inc
California
$3.15M +$1.21M +3,018 +63%
ET
329
Equitable Trust
Tennessee
$3.12M -$37.7K -94 -1%
AHIA
330
Andrew Hill Investment Advisors
Florida
$3.12M +$1.42M +3,551 +84%
BOTW
331
Bank of the West
California
$3.07M -$406K -1,013 -12%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M -$10K -25 -0.3%
BAM
333
Blueshift Asset Management
New Jersey
$3.02M -$1.39M -3,467 -32%
SFS
334
Strategic Financial Services
New York
$3M -$292K -729 -9%
YCM
335
Yousif Capital Management
Michigan
$2.98M -$73.8K -184 -2%
SAM
336
Silphium Asset Management
United Kingdom
$2.97M +$2.97M +7,400 New
RFWA
337
RPg Family Wealth Advisory
Massachusetts
$2.94M +$2.94M +7,009 New
TPSF
338
Texas Permanent School Fund
Texas
$2.94M +$174K +434 +6%
PAG
339
Private Advisor Group
New Jersey
$2.92M +$308K +767 +12%
RWM
340
RBA Wealth Management
California
$2.92M +$2.92M +7,275 New
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$2.92M -$749K -1,866 -20%
MM
342
Meridian Management
Arkansas
$2.91M +$52.6K +131 +2%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$2.87M -$2.52M -6,267 -47%
MS
344
Maven Securities
Jersey
$2.87M +$2.87M +7,145 New
SC
345
SouthState Corp
Florida
$2.86M -$1.2K -3 -0%
WG
346
Winton Group
United Kingdom
$2.85M -$6.87M -17,134 -71%
CIC
347
Chase Investment Counsel
Virginia
$2.85M -$23.7K -59 -0.8%
CGH
348
Crossmark Global Holdings
Texas
$2.84M +$69.4K +173 +3%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$2.83M +$173K +430 +6%
SCM
350
Silvant Capital Management
Georgia
$2.83M +$2.83M +7,041 New
12 13
14
15 16