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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.

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
1
Renaissance Technologies
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$363M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Millennium Management
5
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$558M
3
SCM
3
Spyglass Capital Management
California
$18M
4
Macquarie Group
4
Macquarie Group
Australia
$204M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$141M 364,706 -31,469 -8%
Wells Fargo
27
Wells Fargo
California
$130M 336,603 -79,352 -19%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$128M 332,498 -2,901 -0.9%
EAM
29
Eagle Asset Management
Florida
$125M 324,752 +7,410 +2%
CIP
30
Champlain Investment Partners
Vermont
$122M 317,129 -32,366 -9%
Millennium Management
31
Millennium Management
New York
$122M 316,917 +240,091 +313%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$110M 285,355 +162,194 +132%
UBS AM
33
UBS AM
Illinois
$109M 284,003 +46,942 +20%
Charles Schwab
34
Charles Schwab
California
$107M 277,716 -7,594 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$107M 277,710 +22,055 +9%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$106M 275,318 +52,723 +24%
AQR Capital Management
37
AQR Capital Management
Connecticut
$98.5M 258,162 +65,208 +34%
TG
38
TCW Group
California
$97.1M 251,869 -19,875 -7%
GT
39
Glenmede Trust
Pennsylvania
$97.1M 251,819 +138,151 +122%
Franklin Resources
40
Franklin Resources
California
$94.5M 245,066 -34,270 -12%
Boston Partners
41
Boston Partners
Massachusetts
$93.3M 241,899 +32 +0%
Swiss National Bank
42
Swiss National Bank
Switzerland
$90.5M 234,736 +11,100 +5%
Squarepoint
43
Squarepoint
New York
$86.6M 224,604 +184,321 +458%
Marshall Wace
44
Marshall Wace
United Kingdom
$86M 223,157 +138,267 +163%
JCM
45
Junto Capital Management
New York
$82.3M 213,571 +8,866 +4%
PRO
46
Pensioenfonds Rail & OV
Netherlands
$82.1M 213,004 -92,919 -30%
Amundi
47
Amundi
France
$80.7M 209,186 +23,844 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$78.4M 203,299 +107,488 +112%
Victory Capital Management
49
Victory Capital Management
Texas
$76.4M 198,157 -106,477 -35%
NC
50
Nicholas Company
Wisconsin
$70.1M 181,965 -14,445 -7%
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