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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$273M
2
Victory Capital Management
Victory Capital Management
Texas
+$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$64.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$349M
2
Ameriprise
Ameriprise
Minnesota
-$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
476
Menard Financial Group
Texas
$847K -$246K -617 -22%
TIA
477
Trust Investment Advisors
Indiana
$845K +$9.16K +23 +1%
AMM
478
American Money Management
California
$837K – – –
EGM
479
Engineers Gate Manager
New York
$833K -$233K -585 -22%
SPIA
480
Steward Partners Investment Advisory
New York
$830K +$675K +1,696 +437%
Schroder Investment Management Group
481
Schroder Investment Management Group
United Kingdom
$828K +$249K +620 +43%
RCAG
482
Rehmann Capital Advisory Group
Michigan
$826K -$2.39K -6 -0.3%
HWA
483
HCR Wealth Advisors
California
$820K – – –
SGAM
484
Smith Group Asset Management
Texas
$818K -$15.9K -40 -2%
RIL
485
Rothschild Investment LLC
Illinois
$814K -$39.8K -100 -5%
BTWM
486
Baker Tilly Wealth Management
Wisconsin
$814K +$797 +2 +0.1%
MYAM
487
Meiji Yasuda Asset Management
Japan
$813K -$175K -439 -18%
SG Americas Securities
488
SG Americas Securities
New York
$800K -$1.55M -3,903 -66%
QI
489
Qtron Investments
Massachusetts
$785K +$534K +1,342 +213%
BJL
490
Brighton Jones LLC
Washington
$784K -$2.79K -7 -0.4%
AWM
491
Avitas Wealth Management
California
$781K -$564K -1,416 -42%
ASN
492
Advisory Services Network
Georgia
$779K -$207K -519 -21%
NIP
493
Nicholas Investment Partners
California
$774K -$9.16K -23 -1%
Rafferty Asset Management
494
Rafferty Asset Management
New York
$768K -$411K -1,031 -35%
SAM
495
Silvercrest Asset Management
New York
$761K +$40.2K +101 +6%
BF
496
BOK Financial
Oklahoma
$760K -$19.1K -48 -2%
FA
497
FDx Advisors
Illinois
$747K +$156K +392 +26%
BCI
498
Brinker Capital Investments
Pennsylvania
$745K +$7.57K +19 +1%
CB
499
Commerce Bank
Missouri
$744K +$29.5K +74 +4%
CS
500
Comerica Securities
Michigan
$738K -$373K -935 -34%
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