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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 %
KA
526
Kintegral Advisory
New York
$608K +$13.1K +33 +2%
FHB
527
First Hawaiian Bank
Hawaii
$608K +$25.1K +63 +4%
H
528
HoyleCohen
California
$607K – – –
KAS
529
Kestra Advisory Services
Texas
$602K -$316K -793 -34%
TBA
530
Tower Bridge Advisors
Pennsylvania
$601K -$45.8K -115 -7%
CP
531
Covenant Partners
Tennessee
$599K -$160K -403 -21%
SP
532
Symmetry Partners
Connecticut
$593K – – –
JIC
533
Johnson Investment Counsel
Ohio
$586K -$882K -2,213 -60%
HNB
534
Huntington National Bank
Ohio
$586K +$3.58K +9 +0.6%
APP
535
Alpha Paradigm Partners
Illinois
$584K – – –
RIM
536
Redpoint Investment Management
Australia
$577K – – –
FIM
537
Freedom Investment Management
Connecticut
$569K -$2M -5,018 -78%
BPC
538
Banque Pictet & Cie
Switzerland
$565K -$1.75M -4,399 -76%
MFG
539
Monte Financial Group
Connecticut
$561K +$398 +1 +0.1%
SW
540
SteelPeak Wealth
California
$558K +$199K +500 +56%
OBGC
541
O'Brien Greene & Co
Pennsylvania
$557K – – –
ESCM
542
Echo Street Capital Management
New York
$552K +$155K +388 +39%
TC
543
TownSquare Capital
Utah
$542K -$1.59K -4 -0.3%
CB
544
Cadence Bank
Mississippi
$526K -$26.7K -67 -5%
KWM
545
Keebeck Wealth Management
Illinois
$522K – – –
VIA
546
Vident Investment Advisory
Georgia
$521K -$1.15M -2,898 -69%
CA
547
Cullinan Associates
Kentucky
$518K +$518K +1,300 New
RCA
548
Resonant Capital Advisors
Wisconsin
$511K +$14K +36 +3%
FPA
549
First Pacific Advisors
California
$510K – – –
JSL
550
JT Stratford LLC
Georgia
$503K +$503K +1,262 New
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