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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 %
Verition Fund Management
501
Verition Fund Management
Connecticut
$803K +$803K +2,081 New
ASC
502
Atalanta Sosnoff Capital
New York
$795K +$112K +290 +16%
MFG
503
Menard Financial Group
Texas
$794K -$25.8K -67 -3%
ESCM
504
Echo Street Capital Management
New York
$791K +$256K +665 +48%
CB
505
Commerce Bank
Missouri
$790K +$70.5K +183 +10%
VIA
506
Vident Investment Advisory
Georgia
$781K +$279K +727 +55%
HWA
507
HCR Wealth Advisors
California
$780K -$13.5K -35 -2%
BWM
508
BerganKDV Wealth Management
Minnesota
$773K +$75.9K +197 +11%
TC
509
TownSquare Capital
Utah
$761K +$235K +610 +45%
Rafferty Asset Management
510
Rafferty Asset Management
New York
$742K -$1.16K -3 -0.2%
NIM
511
NuWave Investment Management
New Jersey
$741K +$741K +1,922 New
BJL
512
Brighton Jones LLC
Washington
$740K -$19.7K -51 -3%
AWM
513
Avitas Wealth Management
California
$738K -$17.3K -45 -2%
IB
514
Intrust Bank
Kansas
$735K +$70.9K +184 +11%
PA
515
Procyon Advisors
Connecticut
$734K -$140K -363 -16%
PP
516
Prudential plc
United Kingdom
$732K +$321K +833 +78%
YC
517
Yarbrough Capital
Tennessee
$730K -$179K -463 -20%
KeyBank National Association
518
KeyBank National Association
Ohio
$728K -$179K -464 -20%
EI
519
Ethic Inc
New York
$721K +$721K +1,871 New
KPWS
520
Kestra Private Wealth Services
Texas
$714K +$5.02K +13 +0.7%
ACM
521
Alta Capital Management
Utah
$701K -$287K -746 -29%
TFA
522
Toth Financial Advisory
Virginia
$696K +$696K +1,805 New
CCS
523
Concentric Capital Strategies
Connecticut
$694K +$694K +1,800 New
CCIA
524
Campbell & Co Investment Adviser
Maryland
$690K +$690K +1,790 New
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K +$72.1K +187 +12%
19 20
21
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