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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 %
SIG
351
Stonegate Investment Group
Alabama
$2.4M -$943K -2,368 -28%
PG
352
Pendal Group
Australia
$2.38M +$1.29M +3,245 +119%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$2.34M -$2.11M -5,300 -47%
FC
354
FORA Capital
Florida
$2.34M +$2.34M +5,813 New
SAM
355
Sompo Asset Management
Japan
$2.33M -$462K -1,160 -17%
OC
356
Oppenheimer & Co
New York
$2.32M -$385K -966 -14%
ZIM
357
Zacks Investment Management
Illinois
$2.32M +$248K +622 +12%
NAM
358
Nissay Asset Management
Japan
$2.31M +$44.6K +112 +2%
CS
359
Candriam SCA
Luxembourg
$2.3M -$196K -493 -8%
GIM
360
Goelzer Investment Management
Indiana
$2.29M +$176K +441 +8%
PRC
361
Pearl River Capital
Michigan
$2.29M +$255K +641 +13%
LCM
362
Liberty Capital Management
Michigan
$2.28M +$143K +358 +7%
EIM
363
Essex Investment Management
Massachusetts
$2.27M +$1.2K +3 +0.1%
IAA
364
Independent Advisor Alliance
North Carolina
$2.26M +$2.26M +5,663 New
AC
365
Avestar Capital
New York
$2.23M +$1.31M +3,292 +143%
PFM
366
Patton Fund Management
Texas
$2.2M -$96.4K -242 -4%
FB
367
Fulton Bank
Pennsylvania
$2.17M -$263K -660 -11%
KWM
368
Kingsview Wealth Management
Oregon
$2.17M -$82K -206 -4%
SM
369
Sciencast Management
New Jersey
$2.14M +$1.69M +4,343 +385%
CIC
370
Cornercap Investment Counsel
Georgia
$2.13M +$217K +544 +11%
JAFL
371
Jay A. Fishman Ltd
Michigan
$2.13M – – –
HSA
372
Hussman Strategic Advisors
Maryland
$2.07M – – –
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$2.06M -$142K -357 -6%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$156K -391 -7%
WDA
375
Wendell David Associates
New Hampshire
$2.03M +$42.2K +106 +2%
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