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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 %
CC
451
Cipher Capital
New York
$1.35M +$1.35M +3,360 New
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
TF
453
TIAA FSB
Florida
$1.31M -$1M -2,497 -43%
Jennison Associates
454
Jennison Associates
New York
$1.3M -$4.72M -11,754 -78%
QPW
455
Quantum Private Wealth
Florida
$1.27M -$24.9K -62 -2%
BRWA
456
B. Riley Wealth Advisors
Florida
$1.27M +$178K +444 +16%
TCM
457
Twin Capital Management
Pennsylvania
$1.27M +$409K +1,020 +48%
RIM
458
Redwood Investment Management
Arizona
$1.26M -$8.43K -21 -0.7%
BCM
459
Bayesian Capital Management
New York
$1.26M – – –
SSI
460
Scott & Selber Inc
Texas
$1.25M +$4.01K +10 +0.3%
UAS
461
United Asset Strategies
New York
$1.24M +$25.3K +63 +2%
KeyBank National Association
462
KeyBank National Association
Ohio
$1.24M +$478K +1,191 +63%
KAS
463
Kestra Advisory Services
Texas
$1.23M +$577K +1,437 +89%
CSPAM
464
Cary Street Partners Asset Management
Virginia
$1.22M -$18.5K -46 -1%
PWP
465
Perfromance Wealth Partners
Illinois
$1.21M – – –
MLICM
466
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$24.5K -61 -2%
BCM
467
Brown Capital Management
Maryland
$1.21M -$2.81K -7 -0.2%
WWM
468
WT Wealth Management
Arizona
$1.21M +$278K +694 +30%
NAG
469
Northstar Advisory Group
New Jersey
$1.21M +$329K +819 +37%
AFA
470
Abacus FCF Advisors
Florida
$1.21M -$61.7K -154 -5%
PWSG
471
Pacific Wealth Strategies Group
California
$1.21M +$15.2K +38 +1%
SIP
472
Scott Investment Partners
United Kingdom
$1.2M -$4.41M -11,000 -79%
BTWM
473
Baker Tilly Wealth Management
Wisconsin
$1.2M +$161K +402 +16%
SG Americas Securities
474
SG Americas Securities
New York
$1.19M +$324K +808 +37%
ECA
475
Elevated Capital Advisors
Utah
$1.18M +$1.18M +2,940 New
17 18
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