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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 %
JAFL
376
Jay A. Fishman Ltd
Michigan
$2.06M – – –
Two Sigma Investments
377
Two Sigma Investments
New York
$2.01M +$2.01M +5,224 New
YIH
378
Y-Intercept (HK)
Hong Kong
$2.01M +$2.01M +5,208 New
WDA
379
Wendell David Associates
New Hampshire
$1.98M +$19.3K +50 +1%
ASN
380
Advisory Services Network
Georgia
$1.96M +$1.2M +3,123 +160%
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$996K -2,583 -34%
IAA
382
Independent Advisor Alliance
North Carolina
$1.93M -$251K -650 -11%
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M -$52K -135 -3%
BCM
384
Beck Capital Management
Texas
$1.91M -$27K -70 -1%
BST
385
Bath Savings Trust
Maine
$1.91M +$25.1K +65 +1%
ACM
386
AlphaCrest Capital Management
New York
$1.89M +$896K +2,326 +90%
AssetMark Inc
387
AssetMark Inc
California
$1.86M +$1.85M +4,790 +15,452%
FB
388
Fulton Bank
Pennsylvania
$1.84M -$264K -685 -13%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$209K +543 +13%
MML Investors Services
390
MML Investors Services
Massachusetts
$1.77M -$1.51M -3,909 -46%
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$1.77M -$24.8M -64,274 -93%
OC
392
Oppenheimer & Co
New York
$1.75M -$499K -1,295 -22%
Axa
393
Axa
France
$1.74M +$1.31M +3,394 +302%
SC
394
Shay Capital
New York
$1.74M +$771K +2,000 +80%
OQS
395
Occudo Quantitative Strategies
Florida
$1.73M +$1.73M +4,499 New
AWM
396
AE Wealth Management
Kansas
$1.73M -$106K -274 -6%
SAM
397
Securian Asset Management
Minnesota
$1.71M -$50.9K -132 -3%
AP
398
Americana Partners
Texas
$1.71M +$203K +528 +14%
VPIM
399
Vanguard Personalized Indexing Management
California
$1.69M +$707K +1,833 +72%
DS
400
DRW Securities
Illinois
$1.69M +$1.69M +4,385 New
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