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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
+$267M
2
Goldman Sachs
Goldman Sachs
New York
+$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Millennium Management
Millennium Management
New York
+$92.6M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$521M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
3
SCM
Spyglass Capital Management
California
-$88.4M
4
Macquarie Group
Macquarie Group
Australia
-$65.4M
5
CCM
Candlestick Capital Management
Connecticut
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
401
Cetera Investment Advisers
Illinois
$1.69M +$88.3K +229 +6%
MA
402
Modus Advisors
Minnesota
$1.68M -$1.16K -3 -0.1%
KWM
403
Kingsview Wealth Management
Oregon
$1.66M -$439K -1,138 -21%
AAM
404
Arabesque Asset Management
United Kingdom
$1.66M -$160K -415 -9%
OC
405
Optimas Capital
Hong Kong
$1.64M +$1.64M +4,250 New
AHIA
406
Andrew Hill Investment Advisors
Florida
$1.63M +$585K +1,517 +56%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$1.63M -$370K -960 -19%
LI
408
Lafayette Investments
Maryland
$1.62M +$385 +1 +0%
DWM
409
Darwin Wealth Management
Florida
$1.62M +$1.14M +2,892 +235%
LAI
410
Legal Advantage Investments
California
$1.59M – – –
LFM
411
LGT Fund Management
Liechtenstein
$1.58M – – –
GPGA
412
Grandeur Peak Global Advisors
Utah
$1.57M -$10M -26,033 -86%
PP
413
Patten & Patten
Tennessee
$1.57M -$18.5K -48 -1%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$1.57M +$283K +733 +22%
SAM
415
Sompo Asset Management
Japan
$1.55M -$705K -1,830 -31%
GLA
416
Great Lakes Advisors
Illinois
$1.53M -$186K -482 -11%
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$1.53M -$62.1K -161 -4%
BC
418
Burney Company
Virginia
$1.51M +$183K +475 +14%
SIG
419
Stonegate Investment Group
Alabama
$1.5M -$820K -2,128 -35%
KRS
420
Kentucky Retirement Systems
Kentucky
$1.49M +$164K +426 +12%
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
$1.49M -$1.14M -2,955 -43%
SW
422
SkyOak Wealth
Michigan
$1.49M – – –
BCI
423
Brinker Capital Investments
Pennsylvania
$1.47M +$753K +1,953 +104%
UIM
424
USS Investment Management
United Kingdom
$1.47M -$369K -958 -20%
QCM
425
Quantinno Capital Management
New York
$1.47M +$1.11M +2,868 +304%
15 16
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