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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
1
Fidelity Investments
Massachusetts
$530M
2
Amundi
2
Amundi
France
$249M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M
4
CAM
4
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
5
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$121M
5
Millennium Management
5
Millennium Management
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
526
Vontobel Holding
Switzerland
$774K +$258K +639 +50%
NMIMC
527
Northwestern Mutual Investment Management Company
Wisconsin
$772K -$65K -162 -8%
BJL
528
Brighton Jones LLC
Washington
$770K – – –
IC
529
IEQ Capital
California
$769K +$70.6K +176 +10%
CAG
530
Csenge Advisory Group
Florida
$768K +$293K +730 +62%
DCM
531
Dupont Capital Management
Delaware
$768K +$569K +1,418 +286%
YC
532
Yarbrough Capital
Tennessee
$759K – – –
GM
533
GeoWealth Management
Illinois
$755K +$116K +289 +18%
CAN
534
Cetera Advisor Networks
California
$751K +$37.3K +93 +5%
LCM
535
Landscape Capital Management
New Jersey
$745K -$12.2M -30,369 -94%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K +$29.3K +73 +4%
GPGA
537
Grandeur Peak Global Advisors
Utah
$740K -$897K -2,234 -55%
PAS
538
Park Avenue Securities
New York
$737K +$118K +293 +19%
GLA
539
Great Lakes Advisors
Illinois
$729K -$864K -2,154 -54%
Acadian Asset Management
540
Acadian Asset Management
Massachusetts
$728K -$7.74M -19,394 -91%
Verition Fund Management
541
Verition Fund Management
Connecticut
$727K -$108K -270 -13%
MYIA
542
Mount Yale Investment Advisors
Colorado
$723K +$723K +1,802 New
ACM
543
Aquatic Capital Management
Illinois
$722K -$602K -1,500 -45%
RIM
544
Regent Investment Management
Kentucky
$717K +$24.9K +62 +4%
LS
545
Livforsakringsbolaget Skandia
Sweden
$715K -$200K -500 -22%
HI
546
Horizon Investments
North Carolina
$715K +$157K +392 +28%
ADIM
547
Alpha DNA Investment Management
Maryland
$706K -$512K -1,277 -42%
SIA
548
Strategic Investment Advisors
Michigan
$700K +$700K +1,743 New
TA
549
TKG Advisors
Indiana
$690K +$690K +1,719 New
CC
550
Centiva Capital
New York
$684K -$514K -1,280 -43%
20 21
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