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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 %
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$1.16M -$38.5K -100 -3%
IP
452
Interval Partners
New York
$1.16M +$1.16M +3,000 New
CC
453
Centiva Capital
New York
$1.15M +$1.15M +2,984 New
PWSG
454
Pacific Wealth Strategies Group
California
$1.15M +$262K +679 +30%
VAS
455
Vestmark Advisory Solutions
Massachusetts
$1.13M -$806K -2,092 -42%
TRCT
456
Tower Research Capital (TRC)
New York
$1.13M -$1.75M -4,536 -61%
LSA
457
L & S Advisors
California
$1.13M +$1.13M +2,928 New
MAM
458
Mastrapasqua Asset Management
Tennessee
$1.11M +$1.11M +2,869 New
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$1.09M +$37.8K +98 +4%
MNBTD
460
Moody National Bank Trust Division
Texas
$1.07M -$690K -1,791 -39%
DAM
461
Diamant Asset Management
Connecticut
$1.07M – – –
N
462
Natixis
France
$1.06M +$1.06M +2,736 New
BRWA
463
B. Riley Wealth Advisors
Florida
$1.05M -$127K -329 -11%
NAM
464
NorthCrest Asset Manangement
Minnesota
$1.04M +$369K +958 +55%
Bank Julius Baer & Co
465
Bank Julius Baer & Co
Switzerland
$1.01M -$60.1K -156 -6%
QC
466
Quadrature Capital
United Kingdom
$1.01M +$1.01M +2,628 New
BTWM
467
Baker Tilly Wealth Management
Wisconsin
$1M +$212K +550 +27%
DT
468
Diversified Trust
Tennessee
$999K +$390K +1,012 +64%
SG
469
Stonnington Group
California
$977K -$577K -1,505 -37%
GC
470
Guggenheim Capital
Illinois
$971K -$948K -2,460 -49%
BOC
471
Barbara Oil Co
Illinois
$964K – – –
NIP
472
Nicholas Investment Partners
California
$959K +$209K +543 +28%
Bessemer Group
473
Bessemer Group
New Jersey
$956K +$24.7K +64 +3%
QI
474
Qtron Investments
Massachusetts
$951K +$191K +496 +25%
PFWA
475
Paces Ferry Wealth Advisors
Georgia
$938K +$386 +1 +0%
17 18
19
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