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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 %
HI
501
Human Investing
Oregon
$734K +$734K +1,843 New
KPWS
502
Kestra Private Wealth Services
Texas
$732K +$200K +503 +38%
AIC
503
Archer Investment Corporation
Indiana
$727K – – –
RIM
504
Regent Investment Management
Kentucky
$725K -$69.7K -175 -9%
BWM
505
BerganKDV Wealth Management
Minnesota
$720K +$62.9K +158 +10%
RJT
506
Raymond James Trust
Florida
$711K -$290K -727 -29%
Wealthfront Advisers
507
Wealthfront Advisers
California
$708K +$220K +553 +45%
ASC
508
Atalanta Sosnoff Capital
New York
$706K -$7.5M -18,834 -91%
SDIC
509
South Dakota Investment Council
South Dakota
$705K -$884K -2,220 -56%
CAN
510
Cetera Advisor Networks
California
$704K -$252K -633 -26%
WA
511
Wealth Alliance
New York
$699K -$80.5K -202 -10%
Walleye Trading
512
Walleye Trading
New York
$693K -$7.9M -19,842 -92%
NAM
513
NorthCrest Asset Manangement
Minnesota
$691K -$388K -974 -36%
GCM
514
Graham Capital Management
Connecticut
$688K +$688K +1,730 New
IB
515
Intrust Bank
Kansas
$686K +$44.2K +111 +7%
PFO
516
Pathstone Family Office
New Jersey
$685K -$85.3K -214 -11%
VCM
517
Virtue Capital Management
Tennessee
$684K -$446K -1,121 -39%
CWA
518
Consilium Wealth Advisory
Texas
$665K -$121K -303 -15%
SFI
519
Siemens Fonds Invest
Germany
$661K – – –
MCM
520
MAI Capital Management
Ohio
$646K +$37K +93 +6%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$636K +$47K +118 +8%
CAG
522
Csenge Advisory Group
Florida
$635K +$635K +1,594 New
Vontobel Holding
523
Vontobel Holding
Switzerland
$633K -$76.8K -191 -11%
DT
524
Diversified Trust
Tennessee
$629K -$105K -263 -14%
QT
525
Quantamental Technologies
New York
$614K +$614K +1,541 New
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