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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
+$267M
2
Goldman Sachs
Goldman Sachs
New York
+$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Millennium Management
Millennium Management
New York
+$92.6M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$521M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
3
SCM
Spyglass Capital Management
California
-$88.4M
4
Macquarie Group
Macquarie Group
Australia
-$65.4M
5
CCM
Candlestick Capital Management
Connecticut
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
476
Patriot Financial Group Insurance Agency
Massachusetts
$929K +$22K +57 +2%
RFG
477
Range Financial Group
Oregon
$926K +$5.4K +14 +0.6%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$925K – – –
NB
479
Norinchukin Bank
Japan
$913K -$939K -2,437 -51%
AI
480
AXS Investments
New York
$913K +$913K +2,368 New
PFO
481
Pathstone Family Office
New Jersey
$905K +$243K +630 +37%
WWM
482
WT Wealth Management
Arizona
$898K -$488K -1,267 -35%
MYAM
483
Meiji Yasuda Asset Management
Japan
$895K +$108K +280 +14%
LS
484
Livforsakringsbolaget Skandia
Sweden
$881K -$154K -400 -15%
Wealthfront Advisers
485
Wealthfront Advisers
California
$872K +$187K +486 +27%
DA
486
Duality Advisers
Florida
$867K +$867K +2,249 New
PG
487
Pendal Group
Australia
$866K -$1.44M -3,730 -62%
E
488
Ergoteles
New York
$852K +$375K +973 +79%
NAG
489
Northstar Advisory Group
New Jersey
$850K -$558K -1,447 -40%
EDRH
490
Edmond de Rothschild Holding
Switzerland
$845K -$454K -1,179 -35%
AWS
491
Atria Wealth Solutions
New York
$836K -$297K -771 -26%
SG Americas Securities
492
SG Americas Securities
New York
$833K +$58.2K +151 +8%
TCM
493
Twin Capital Management
Pennsylvania
$826K – – –
SAM
494
Strategy Asset Managers
California
$823K -$8.48K -22 -1%
RCAG
495
Rehmann Capital Advisory Group
Michigan
$813K +$14.3K +37 +2%
AMM
496
American Money Management
California
$810K – – –
TIA
497
Trust Investment Advisors
Indiana
$808K -$9.64K -25 -1%
CF
498
Cantor Fitzgerald
New York
$808K +$808K +2,097 New
CCG
499
Cypress Capital Group
Florida
$806K -$26.6K -69 -3%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$804K -$25.4K -66 -3%
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