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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$530M
2
Amundi
Amundi
France
$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M
4
CAM
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Macquarie Group
Macquarie Group
Australia
$121M
5
Millennium Management
Millennium Management
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
351
M&T Bank
New York
$2.82M +$1.26M +3,131 +80%
WS
352
Wedbush Securities
California
$2.79M +$63K +157 +2%
VC
353
Vestor Capital
Illinois
$2.76M +$2.76M +6,882 New
SF
354
Synovus Financial
Georgia
$2.73M +$28.8K +72 +1%
RF
355
Robbins Farley
New Hampshire
$2.73M -$81.5K -203 -3%
TC
356
TownSquare Capital
Utah
$2.73M +$1.94M +4,829 +245%
AWM
357
AE Wealth Management
Kansas
$2.71M +$909K +2,267 +50%
IA
358
IFP Advisors
Florida
$2.7M +$94.1K +385 +4%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M +$688K +1,716 +34%
ProShare Advisors
360
ProShare Advisors
Maryland
$2.69M -$800K -1,994 -23%
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$2.66M +$966K +2,408 +57%
LCM
362
Logan Capital Management
Pennsylvania
$2.65M +$76.2K +190 +3%
LCM
363
Liberty Capital Management
Michigan
$2.65M +$294K +733 +12%
ACM
364
Alcosta Capital Management
California
$2.63M +$2.63M +6,553 New
LSPW
365
Lake Street Private Wealth
Illinois
$2.63M -$141K -351 -5%
MME
366
Meag Munich Ergo
Germany
$2.59M -$257K -641 -9%
SC
367
Scotia Capital
Ontario, Canada
$2.59M -$2.48M -6,194 -49%
AIP
368
Ameritas Investment Partners
Nebraska
$2.57M -$17.6K -44 -0.7%
PI
369
PEAK6 Investments
Illinois
$2.48M -$3.43M -8,541 -58%
FCH
370
Freestone Capital Holdings
Washington
$2.45M -$170K -423 -6%
NAM
371
Nissay Asset Management
Japan
$2.43M -$12.8K -32 -0.5%
CNB
372
Czech National Bank
Czech Republic
$2.42M +$2.42M +6,022 New
PFM
373
Patton Fund Management
Texas
$2.38M -$128K -319 -5%
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$2.36M +5,883 New
VPIM
375
Vanguard Personalized Indexing Management
California
$2.35M +$589K +1,467 +33%
13 14
15
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