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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 %
LFM
401
LGT Fund Management
Liechtenstein
$1.59M +$1.59M +4,100 New
ATC
402
Argent Trust Co
Tennessee
$1.55M -$19.9K -50 -1%
SW
403
SkyOak Wealth
Michigan
$1.54M -$99.5K -250 -6%
FI
404
Fosun International
China
$1.53M – – –
DIA
405
Dean Investment Associates
Ohio
$1.49M +$106K +267 +8%
KPF
406
K2 Principal Fund
Ontario, Canada
$1.48M +$1.48M +3,722 New
IMOV
407
Investment Management of Virginia
Virginia
$1.48M -$78.4K -197 -5%
ADIM
408
Alpha DNA Investment Management
Maryland
$1.48M -$374K -940 -20%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.47M – – –
NAG
410
Northstar Advisory Group
New Jersey
$1.45M -$404K -1,014 -22%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$1.44M -$69.3K -174 -5%
WWM
412
WT Wealth Management
Arizona
$1.43M -$8.36K -21 -0.6%
PWP
413
Perfromance Wealth Partners
Illinois
$1.4M +$39.8K +100 +3%
KRC
414
Kehrs Ridge Capital
New Jersey
$1.39M +$1.39M +3,500 New
KRS
415
Kentucky Retirement Systems
Kentucky
$1.37M +$29.1K +73 +2%
QPW
416
Quantum Private Wealth
Florida
$1.37M – – –
BC
417
Burney Company
Virginia
$1.37M +$1.37M +3,432 New
KBC Group
418
KBC Group
Belgium
$1.35M +$35.9K +90 +3%
EDRH
419
Edmond de Rothschild Holding
Switzerland
$1.34M – – –
SC
420
Sepio Capital
Utah
$1.33M -$444K -1,114 -25%
MYLI
421
Meiji Yasuda Life Insurance
Japan
$1.33M +$54.2K +136 +4%
AFA
422
Abacus FCF Advisors
Florida
$1.32M +$31.5K +79 +2%
CWM
423
CIBC World Markets
New York
$1.31M +$1.31M +3,293 New
ZB
424
Zions Bancorporation
Utah
$1.31M -$15.5K -39 -1%
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$2.12M -5,329 -62%
15 16
17
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