ULTA icon

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 %
ATC
426
Argent Trust Co
Tennessee
$1.44M -$59K -153 -4%
IMOV
427
Investment Management of Virginia
Virginia
$1.44M +$5.78K +15 +0.4%
DIA
428
Dean Investment Associates
Ohio
$1.42M -$18.5K -48 -1%
SAM
429
Silvercrest Asset Management
New York
$1.37M +$634K +1,644 +86%
KBC Group
430
KBC Group
Belgium
$1.36M +$60.5K +157 +5%
CCM
431
Cinctive Capital Management
New York
$1.35M +$1.35M +3,507 New
S
432
Seeyond
France
$1.35M +$270K +702 +25%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$1.33M -$40.2K -100 -3%
M&T Bank
434
M&T Bank
New York
$1.31M +$235K +700 +22%
Schroder Investment Management Group
435
Schroder Investment Management Group
United Kingdom
$1.29M +$478K +1,221 +59%
IG
436
ING Group
Netherlands
$1.28M -$2.03M -5,258 -61%
BDF
437
Balasa Dinverno & Foltz
$1.27M +$63.2K +164 +5%
GCM
438
Graham Capital Management
Connecticut
$1.27M +$605K +1,571 +91%
ACM
439
Aquatic Capital Management
Illinois
$1.27M +$1.27M +3,300 New
QPW
440
Quantum Private Wealth
Florida
$1.25M -$75.5K -196 -6%
AFA
441
Abacus FCF Advisors
Florida
$1.23M -$48.6K -126 -4%
RIM
442
Redwood Investment Management
Arizona
$1.22M +$1.22M +3,163 New
BCM
443
Bayesian Capital Management
New York
$1.21M +$1.21M +3,128 New
SSI
444
Scott & Selber Inc
Texas
$1.19M -$11.2K -29 -0.9%
MLICM
445
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$73.6K -191 -6%
CSPAM
446
Cary Street Partners Asset Management
Virginia
$1.19M -$18.1K -47 -2%
ADIM
447
Alpha DNA Investment Management
Maryland
$1.17M -$258K -670 -18%
BCM
448
Brown Capital Management
Maryland
$1.17M -$669K -1,736 -36%
PWP
449
Perfromance Wealth Partners
Illinois
$1.17M -$190K -493 -14%
UAS
450
United Asset Strategies
New York
$1.17M +$1.17M +3,021 New
16 17
18
19 20