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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 %
LFM
401
LGT Fund Management
Liechtenstein
$1.97M +$321K +800 +20%
IAA
402
Independent Advisor Alliance
North Carolina
$1.96M -$48.6K -121 -2%
AI
403
Atria Investments
North Carolina
$1.95M -$213K -532 -10%
TRSOTSOK
404
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M +$1.92M +4,783 New
MAM
405
Mastrapasqua Asset Management
Tennessee
$1.92M +$765K +1,908 +67%
JG
406
Jefferies Group
New York
$1.89M +$1.89M +4,700 New
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$12.8K -32 -0.7%
BCI
408
Brinker Capital Investments
Pennsylvania
$1.86M +$328K +818 +21%
AP
409
Americana Partners
Texas
$1.85M +$69.8K +174 +4%
FHB
410
First Hawaiian Bank
Hawaii
$1.81M +$1.2M +2,997 +197%
AAM
411
Arabesque Asset Management
United Kingdom
$1.81M +$88.3K +220 +5%
DGAM
412
Desjardins Global Asset Management
Quebec, Canada
$1.81M -$453K -1,130 -20%
FB
413
Fulton Bank
Pennsylvania
$1.8M -$109K -272 -6%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$1.78M -$54.5K -136 -3%
SAM
415
Securian Asset Management
Minnesota
$1.78M – – –
MA
416
Modus Advisors
Minnesota
$1.77M +$22.9K +57 +1%
CCM
417
Condor Capital Management
New Jersey
$1.75M +$1.75M +4,364 New
KWM
418
Kingsview Wealth Management
Oregon
$1.73M +$802 +2 +0%
BMSSC
419
B. Metzler seel. Sohn & Co
Germany
$1.7M -$2.09M -5,208 -55%
SG
420
Stonnington Group
California
$1.7M +$711K +1,840 +72%
TWM
421
TriaGen Wealth Management
California
$1.69M +$1.69M +4,222 New
BC
422
Burney Company
Virginia
$1.69M +$124K +310 +8%
LI
423
Lafayette Investments
Maryland
$1.69M +$401 +1 +0%
OBGC
424
O'Brien Greene & Co
Pennsylvania
$1.69M +$1.12M +2,800 +200%
LAI
425
Legal Advantage Investments
California
$1.66M +$8.02K +20 +0.5%
15 16
17
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