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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Macquarie Group
Macquarie Group
Australia
$121M
5
Millennium Management
Millennium Management
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
FDx Advisors
Illinois
$1.17M +$542K +1,352 +87%
Bank Julius Baer & Co
477
Bank Julius Baer & Co
Switzerland
$1.16M +$104K +259 +10%
BDF
478
Balasa Dinverno & Foltz
$1.15M -$180K -449 -14%
MCM
479
Moore Capital Management
New York
$1.14M +$1.14M +2,847 New
MNBTD
480
Moody National Bank Trust Division
Texas
$1.12M +$8.02K +20 +0.7%
E
481
Ergoteles
New York
$1.12M +$236K +588 +27%
DAM
482
Diamant Asset Management
Connecticut
$1.11M – – –
Bessemer Group
483
Bessemer Group
New Jersey
$1.11M +$116K +290 +12%
GC
484
Guggenheim Capital
Illinois
$1.11M +$101K +251 +10%
JIC
485
Johnson Investment Counsel
Ohio
$1.11M +$454K +1,132 +70%
Rockefeller Capital Management
486
Rockefeller Capital Management
New York
$1.1M -$1.55M -3,867 -58%
OAM
487
Oppenheimer Asset Management
New York
$1.09M +$752K +1,874 +224%
NMERB
488
New Mexico Educational Retirement Board
New Mexico
$1.08M -$120K -300 -10%
SAM
489
Sompo Asset Management
Japan
$1.08M -$533K -1,330 -33%
BAM
490
Belpointe Asset Management
Nevada
$1.07M +$511K +1,274 +91%
CUAMC
491
China Universal Asset Management Company
China
$1.05M +$1.05M +2,615 New
NAM
492
NorthCrest Asset Manangement
Minnesota
$1.03M -$47.7K -119 -4%
BOC
493
Barbara Oil Co
Illinois
$1M – – –
SCM
494
Stevens Capital Management
Pennsylvania
$1M +$363K +905 +57%
VAS
495
Vestmark Advisory Solutions
Massachusetts
$1M -$179K -447 -15%
IB
496
Intrust Bank
Kansas
$986K +$221K +552 +29%
RFG
497
Range Financial Group
Oregon
$983K +$18.5K +46 +2%
PFGIA
498
Patriot Financial Group Insurance Agency
Massachusetts
$979K +$11.6K +29 +1%
ECM
499
ExodusPoint Capital Management
New York
$974K -$9.28M -23,139 -90%
ACM
500
AlphaCrest Capital Management
New York
$969K -$1,000K -2,493 -51%
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