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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.

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
1
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$139M 349,495 +6,999 +2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$134M 335,399 +200,491 +149%
EAM
28
Eagle Asset Management
Florida
$126M 317,342 +10,710 +3%
PRO
29
Pensioenfonds Rail & OV
Netherlands
$122M 305,923 – –
Victory Capital Management
30
Victory Capital Management
Texas
$121M 304,634 +265,822 +685%
Charles Schwab
31
Charles Schwab
California
$114M 285,310 -4,706 -2%
Franklin Resources
32
Franklin Resources
California
$111M 279,336 +1,139 +0.4%
SCM
33
Spyglass Capital Management
California
$110M 276,133 -97,012 -26%
TG
34
TCW Group
California
$108M 271,744 -13,267 -5%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$107M 272,830 -93,081 -25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$98.6M 255,655 +3,999 +2%
Boston Partners
37
Boston Partners
Massachusetts
$96.3M 241,867 +6,258 +3%
UBS AM
38
UBS AM
Illinois
$94.4M 237,061 +1,953 +0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$89.1M 223,636 +27,300 +14%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$88.6M 222,595 +71,397 +47%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$85.6M 214,974 +30,814 +17%
JCM
42
Junto Capital Management
New York
$81.5M 204,705 +80,444 +65%
NC
43
Nicholas Company
Wisconsin
$78.2M 196,410 -25 -0%
AQR Capital Management
44
AQR Capital Management
Connecticut
$76.8M 192,954 +114,803 +147%
AllianceBernstein
45
AllianceBernstein
Tennessee
$76.8M 192,912 +123,042 +176%
ACA
46
Anchor Capital Advisors
Massachusetts
$74.6M 187,411 -5,685 -3%
Amundi
47
Amundi
France
$73.9M 185,342 -56,359 -23%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$73.2M 183,854 -30,555 -14%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$72.3M 181,647 +4,782 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$71.2M 178,840 -308,930 -63%
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