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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 %
ECA
426
Elevated Capital Advisors
Utah
$1.28M +$1.28M +3,210 New
M&T Bank
427
M&T Bank
New York
$1.28M -$62.6K -157 -5%
LCM
428
Logan Capital Management
Pennsylvania
$1.27M – – –
DTL
429
Dynamic Technology Lab
Singapore
$1.26M +$1.26M +3,166 New
BDF
430
Balasa Dinverno & Foltz
$1.25M +$222K +557 +22%
CSPAM
431
Cary Street Partners Asset Management
Virginia
$1.25M +$72.9K +183 +6%
SSI
432
Scott & Selber Inc
Texas
$1.24M -$12.7K -32 -1%
AP
433
Americana Partners
Texas
$1.24M +$977K +3,084 +374%
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$1.23M -$79.6K -200 -6%
BRWA
435
B. Riley Wealth Advisors
Florida
$1.22M +$190K +477 +19%
PCMU
436
Paragon Capital Management (Utah)
Utah
$1.2M +$1.2M +3,017 New
AWS
437
Atria Wealth Solutions
New York
$1.17M +$1.17M +2,941 New
AC
438
Allstate Corporation
Illinois
$1.16M -$1.04M -2,619 -47%
Two Sigma Advisers
439
Two Sigma Advisers
New York
$1.16M -$319K -800 -22%
S
440
Seeyond
France
$1.12M -$33.1K -83 -3%
BPA
441
Beacon Pointe Advisors
California
$1.11M +$794K +1,994 +251%
Bank Julius Baer & Co
442
Bank Julius Baer & Co
Switzerland
$1.11M -$150K -376 -12%
DAM
443
Diamant Asset Management
Connecticut
$1.11M -$39.8K -100 -3%
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
$1.09M -$244K -612 -18%
AHIA
445
Andrew Hill Investment Advisors
Florida
$1.08M -$1.36M -3,419 -56%
LS
446
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
OPPTF
447
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.06M +$25.7K +65 +2%
VI
448
Vestcor Inc
New Brunswick, Canada
$1.05M +$795K +1,997 +314%
ACM
449
AlphaCrest Capital Management
New York
$1.03M +$363K +912 +55%
ACM
450
Alta Capital Management
Utah
$1.02M -$87.5K -220 -8%
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