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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 %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$2.55M +$1.7M +4,405 +199%
PAG
352
Private Advisor Group
New Jersey
$2.52M +$118K +305 +5%
FCH
353
Freestone Capital Holdings
Washington
$2.51M -$170K -442 -6%
AIP
354
Ameritas Investment Partners
Nebraska
$2.48M -$299K -777 -11%
LCM
355
Logan Capital Management
Pennsylvania
$2.48M +$1.24M +3,226 +101%
CS
356
Candriam SCA
Luxembourg
$2.45M +$220K +570 +10%
BBA
357
Baader Bank Aktiengesellschaft
Germany
$2.43M +$2.43M +6,314 New
Creative Planning
358
Creative Planning
Kansas
$2.43M -$374K -970 -13%
BCIM
359
British Columbia Investment Management
British Columbia, Canada
$2.42M -$653K -1,695 -21%
PFM
360
Patton Fund Management
Texas
$2.41M +$281K +729 +13%
HSA
361
Hussman Strategic Advisors
Maryland
$2.39M +$385K +1,000 +19%
NAM
362
Nissay Asset Management
Japan
$2.34M +$106K +274 +5%
PRC
363
Pearl River Capital
Michigan
$2.31M +$96.7K +251 +4%
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
$2.28M -$19.1M -49,590 -89%
LCM
365
Liberty Capital Management
Michigan
$2.27M +$56.3K +146 +3%
TF
366
TIAA FSB
Florida
$2.22M -$9.48M -24,583 -81%
PCM
367
Penserra Capital Management
California
$2.21M +$2.21M +5,741 New
EIM
368
Essex Investment Management
Massachusetts
$2.2M – – –
DGAM
369
Desjardins Global Asset Management
Quebec, Canada
$2.17M +$2.17M +5,635 New
ZIM
370
Zacks Investment Management
Illinois
$2.14M -$99.9K -259 -4%
GIA
371
Gateway Investment Advisers
Ohio
$2.13M +$1.79M +4,641 +530%
SPIA
372
Steward Partners Investment Advisory
New York
$2.09M +$1.28M +3,324 +160%
BCM
373
Bridgeway Capital Management
Texas
$2.08M +$2.08M +5,400 New
AI
374
Atria Investments
North Carolina
$2.08M -$569K -1,475 -22%
GIM
375
Goelzer Investment Management
Indiana
$2.06M -$154K -400 -7%
13 14
15
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