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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 %
Creative Planning
376
Creative Planning
Kansas
$2.3M -$229K -571 -9%
SPIA
377
Steward Partners Investment Advisory
New York
$2.3M +$127K +316 +6%
Janus Henderson Group
378
Janus Henderson Group
United Kingdom
$2.29M -$74.2K -185 -3%
OQS
379
Occudo Quantitative Strategies
Florida
$2.26M +$454K +1,132 +25%
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$225K +560 +11%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$2.22M +$1.09M +2,716 +96%
TRCT
382
Tower Research Capital (TRC)
New York
$2.22M +$1.05M +2,610 +89%
ZIM
383
Zacks Investment Management
Illinois
$2.22M -$8.03K -20 -0.4%
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M +$2.21M +5,500 New
EIM
385
Essex Investment Management
Massachusetts
$2.2M -$86.3K -215 -4%
GIM
386
Goelzer Investment Management
Indiana
$2.2M +$50.9K +127 +2%
ASN
387
Advisory Services Network
Georgia
$2.18M +$145K +362 +7%
BCM
388
Bridgeway Capital Management
Texas
$2.17M – – –
BST
389
Bath Savings Trust
Maine
$2.16M +$175K +435 +9%
GIA
390
Gateway Investment Advisers
Ohio
$2.15M -$64.6K -161 -3%
CG
391
Caprock Group
Idaho
$2.09M +$2.09M +5,201 New
JAFL
392
Jay A. Fishman Ltd
Michigan
$2.06M -$80.2K -200 -4%
ONB
393
Old National Bancorp
Indiana
$2.06M -$1.58M -3,938 -43%
MML Investors Services
394
MML Investors Services
Massachusetts
$2.06M +$214K +534 +12%
BCIM
395
British Columbia Investment Management
British Columbia, Canada
$2.05M -$467K -1,164 -19%
PFO
396
Pathstone Family Office
New Jersey
$2.04M +$1.09M +2,728 +116%
WDA
397
Wendell David Associates
New Hampshire
$2.03M -$30.1K -75 -1%
Cetera Investment Advisers
398
Cetera Investment Advisers
Illinois
$2.01M +$253K +631 +14%
OC
399
Oppenheimer & Co
New York
$1.99M +$168K +419 +9%
BCM
400
Beck Capital Management
Texas
$1.97M -$19.3K -48 -1%
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