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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 %
VPIM
451
Vanguard Personalized Indexing Management
California
$1.02M +$313K +785 +44%
BOC
452
Barbara Oil Co
Illinois
$996K – – –
SC
453
Shay Capital
New York
$996K +$996K +2,500 New
BAM
454
Belpointe Asset Management
Nevada
$979K -$362K -909 -27%
PFWA
455
Paces Ferry Wealth Advisors
Georgia
$968K – – –
Bessemer Group
456
Bessemer Group
New Jersey
$963K +$94.9K +238 +11%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$956K – – –
RFG
458
Range Financial Group
Oregon
$951K +$796 +2 +0.1%
HJMC
459
Hellman Jordan Management Company
Massachusetts
$948K -$382K -959 -29%
MAM
460
Meeder Asset Management
Ohio
$944K +$944K +2,370 New
YC
461
Yarbrough Capital
Tennessee
$938K +$184K +463 +24%
KeyBank National Association
462
KeyBank National Association
Ohio
$937K -$56.5K -142 -6%
PFGIA
463
Patriot Financial Group Insurance Agency
Massachusetts
$937K +$65.7K +165 +8%
WJWM
464
Williams Jones Wealth Management
New York
$929K -$7.17K -18 -0.8%
ANI
465
American National Insurance
Texas
$928K -$217K -545 -19%
HI
466
Horizon Investments
North Carolina
$919K -$236K -593 -20%
PWSG
467
Pacific Wealth Strategies Group
California
$914K -$42.2K -106 -4%
PA
468
Procyon Advisors
Connecticut
$903K +$165K +414 +22%
BFM
469
Boothbay Fund Management
New York
$893K -$1.08M -2,723 -55%
Rockefeller Capital Management
470
Rockefeller Capital Management
New York
$879K +$25.5K +64 +3%
ANRIA
471
American National Registered Investment Advisor
Texas
$877K -$23.5K -59 -3%
CCG
472
Cypress Capital Group
Florida
$861K +$73.3K +184 +9%
SAM
473
Strategy Asset Managers
California
$859K +$40.6K +102 +5%
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$857K -$117K -293 -12%
TCM
475
Twin Capital Management
Pennsylvania
$853K – – –
17 18
19
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