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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 %
TSS
376
Two Sigma Securities
New York
$2.01M +$770K +1,933 +62%
VAS
377
Vestmark Advisory Solutions
Massachusetts
$2.01M -$582K -1,462 -23%
BCM
378
Beck Capital Management
Texas
$2M -$61.3K -154 -3%
GC
379
Guggenheim Capital
Illinois
$1.98M -$26.3K -66 -1%
MAM
380
Martingale Asset Management
Massachusetts
$1.97M -$260K -652 -12%
BST
381
Bath Savings Trust
Maine
$1.95M +$45.8K +115 +2%
NB
382
Norinchukin Bank
Japan
$1.91M +$55.4K +139 +3%
UIM
383
USS Investment Management
United Kingdom
$1.9M -$2.8M -7,042 -60%
AWM
384
AE Wealth Management
Kansas
$1.9M -$1.48M -3,713 -44%
BCM
385
Brown Capital Management
Maryland
$1.9M -$448K -1,124 -19%
AAM
386
Arabesque Asset Management
United Kingdom
$1.88M – – –
MNBTD
387
Moody National Bank Trust Division
Texas
$1.82M -$241K -604 -12%
SAM
388
Securian Asset Management
Minnesota
$1.82M +$39.8K +100 +2%
HFS
389
Hantz Financial Services
Michigan
$1.78M -$405K -1,018 -19%
GLA
390
Great Lakes Advisors
Illinois
$1.77M -$6.37M -16,006 -78%
Jennison Associates
391
Jennison Associates
New York
$1.77M -$420K -1,054 -19%
MA
392
Modus Advisors
Minnesota
$1.73M +$7.17K +18 +0.4%
LI
393
Lafayette Investments
Maryland
$1.68M +$3.19K +8 +0.2%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$1.65M +$1.59K +4 +0.1%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$1.65M -$49K -123 -3%
LAI
396
Legal Advantage Investments
California
$1.64M – – –
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$1.64M – – –
PP
398
Patten & Patten
Tennessee
$1.64M +$153K +385 +10%
SG
399
Stonnington Group
California
$1.64M -$824K -2,041 -33%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$70.1K -176 -4%
14 15
16
17 18