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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 %
VEA
526
Virtus ETF Advisers
New York
$687K +$687K +1,782 New
CAN
527
Cetera Advisor Networks
California
$686K +$4.63K +12 +0.7%
HI
528
Human Investing
Oregon
$683K -$27.4K -71 -4%
OIM
529
Oder Investment Management
California
$681K +$681K +1,767 New
IC
530
IEQ Capital
California
$672K +$199K +515 +42%
RIM
531
Regent Investment Management
Kentucky
$665K -$36.6K -95 -5%
GCP
532
GSA Capital Partners
United Kingdom
$654K +$654K +1,696 New
DF
533
Donoghue Forlines
Massachusetts
$644K +$644K +1,671 New
SFI
534
Siemens Fonds Invest
Germany
$637K -$3.09K -8 -0.5%
CAM
535
Cresset Asset Management
Illinois
$634K +$336K +882 +113%
SWM
536
Spire Wealth Management
Virginia
$632K +$329K +852 +108%
TSS
537
Two Sigma Securities
New York
$629K -$1.31M -3,410 -68%
SW
538
SteelPeak Wealth
California
$627K +$87.5K +227 +16%
KAS
539
Kestra Advisory Services
Texas
$626K +$42.8K +111 +7%
OPPTF
540
OPSEU Pension Plan Trust Fund
Ontario, Canada
$625K -$395K -1,037 -39%
JIC
541
Johnson Investment Counsel
Ohio
$625K +$58.2K +151 +10%
GM
542
GeoWealth Management
Illinois
$617K +$481K +1,246 +354%
SCM
543
Stevens Capital Management
Pennsylvania
$614K -$2.13M -5,532 -78%
WJWM
544
Williams Jones Wealth Management
New York
$608K -$292K -758 -32%
AIC
545
Archer Investment Corporation
Indiana
$605K -$96.4K -250 -14%
FA
546
FDx Advisors
Illinois
$601K -$123K -318 -17%
KA
547
Kintegral Advisory
New York
$601K +$12.7K +33 +2%
BAAM
548
Baker Avenue Asset Management
California
$599K +$599K +1,553 New
PAS
549
Park Avenue Securities
New York
$595K +$116K +300 +24%
H
550
HoyleCohen
California
$588K – – –
20 21
22
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