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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 %
DT
501
Diversified Trust
Tennessee
$953K -$86.7K -216 -8%
AI
502
AXS Investments
New York
$946K -$4.01K -10 -0.4%
NB
503
Norinchukin Bank
Japan
$934K -$16.4K -41 -2%
PFWA
504
Paces Ferry Wealth Advisors
Georgia
$924K -$52.6K -131 -5%
QT
505
Quantamental Technologies
New York
$921K +$356K +887 +63%
CCG
506
Cypress Capital Group
Florida
$916K +$77.4K +193 +9%
MYAM
507
Meiji Yasuda Asset Management
Japan
$884K -$47.3K -118 -5%
VIA
508
Vident Investment Advisory
Georgia
$867K +$178K +528 +26%
SAM
509
Strategy Asset Managers
California
$858K +$1.6K +4 +0.2%
OIM
510
Oder Investment Management
California
$858K +$149K +371 +21%
BWM
511
BerganKDV Wealth Management
Minnesota
$848K +$42.9K +107 +5%
AMM
512
American Money Management
California
$847K +$4.01K +10 +0.5%
RCAG
513
Rehmann Capital Advisory Group
Michigan
$846K -$401 -1 -0%
EOJOAM
514
E. Ohman J:or Asset Management
Sweden
$842K -$120K -300 -13%
AC
515
Allstate Corporation
Illinois
$842K +$269K +670 +47%
CB
516
Commerce Bank
Missouri
$837K +$13.6K +34 +2%
NIP
517
Nicholas Investment Partners
California
$831K -$166K -415 -17%
ASC
518
Atalanta Sosnoff Capital
New York
$824K -$4.01K -10 -0.5%
CM
519
Crestline Management
Texas
$802K +$802K +2,000 New
PG
520
Pendal Group
Australia
$800K -$101K -251 -11%
Wealthfront Advisers
521
Wealthfront Advisers
California
$796K -$112K -279 -12%
KPWS
522
Kestra Private Wealth Services
Texas
$796K +$53.7K +134 +7%
TIA
523
Trust Investment Advisors
Indiana
$787K -$54.2K -135 -6%
QI
524
Qtron Investments
Massachusetts
$786K -$204K -509 -21%
EI
525
Ethic Inc
New York
$786K +$34.9K +87 +5%
19 20
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