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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.

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
1
Fidelity Investments
Massachusetts
$530M
2
Amundi
2
Amundi
France
$249M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M
4
CAM
4
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
5
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$121M
5
Millennium Management
5
Millennium Management
New York
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$145M 362,411 +117,345 +48%
Wells Fargo
27
Wells Fargo
California
$140M 349,406 +12,803 +4%
CIP
28
Champlain Investment Partners
Vermont
$124M 309,719 -7,410 -2%
Macquarie Group
29
Macquarie Group
Australia
$121M 301,724 -226,399 -43%
GT
30
Glenmede Trust
Pennsylvania
$119M 297,441 +45,622 +18%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$118M 293,227 -39,271 -12%
UBS AM
32
UBS AM
Illinois
$114M 283,971 -32 -0%
Charles Schwab
33
Charles Schwab
California
$112M 280,190 +2,474 +0.9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$106M 263,994 -13,716 -5%
Squarepoint
35
Squarepoint
New York
$101M 252,112 +27,508 +12%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$100M 249,782 -25,536 -9%
CAM
37
Congress Asset Management
Massachusetts
$99.7M 248,544 +248,544 New
TG
38
TCW Group
California
$98.8M 246,263 -5,606 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$94.7M 235,967 -49,388 -17%
Marshall Wace
40
Marshall Wace
United Kingdom
$93.1M 231,986 +8,829 +4%
Victory Capital Management
41
Victory Capital Management
Texas
$91.3M 227,674 +29,517 +15%
JCM
42
Junto Capital Management
New York
$91.3M 227,635 +14,064 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$90.1M 224,536 -10,200 -4%
AII
44
AGF Investments Inc
Ontario, Canada
$89.4M 222,801 -142,938 -39%
Deutsche Bank
45
Deutsche Bank
Germany
$88.1M 219,660 +16,361 +8%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$83.2M 207,277 +110,467 +114%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$81.5M 202,301 +87,738 +77%
AllianceBernstein
48
AllianceBernstein
Tennessee
$77.3M 192,559 +42,256 +28%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$75.2M 187,452 +10,909 +6%
NC
50
Nicholas Company
Wisconsin
$73M 181,960 -5 -0%
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