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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 %
MMG
551
Monetary Management Group
Missouri
$498K +$498K +1,250 New
PAS
552
Park Avenue Securities
New York
$495K +$42.6K +107 +9%
E
553
Ergoteles
New York
$492K +$246K +618 +100%
TC
554
Telemus Capital
Michigan
$491K -$56.2K -141 -10%
DWM
555
Darwin Wealth Management
Florida
$490K +$52.6K +132 +12%
IC
556
IEQ Capital
California
$489K +$156K +392 +47%
AT
557
Arden Trust
Delaware
$488K -$320K -804 -40%
GIM
558
Groesbeck Investment Management
New Jersey
$486K – – –
BFS
559
Bradley Foster & Sargent
Connecticut
$480K +$257K +645 +115%
GT
560
Greenleaf Trust
Michigan
$466K +$96.4K +242 +26%
WAS
561
Wealth Advisory Solutions
Indiana
$466K +$466K +1,169 New
MFAM
562
Motley Fool Asset Management
Virginia
$460K +$448K +1,124 +3,747%
TC
563
TAGStone Capital
North Carolina
$448K – – –
Axa
564
Axa
France
$448K -$6.37K -16 -1%
Loomis, Sayles & Company
565
Loomis, Sayles & Company
Massachusetts
$444K +$124K +311 +39%
V
566
Veritable
Delaware
$442K -$96K -241 -18%
MOS
567
MGO One Seven
Ohio
$438K -$161K -404 -27%
CC
568
Chicago Capital
Illinois
$438K – – –
CFB
569
Cullen/Frost Bankers
Texas
$436K -$1.2K -3 -0.3%
SPC
570
Sigma Planning Corp
Michigan
$433K +$28.7K +72 +7%
IFWM
571
Institute for Wealth Management
Colorado
$430K – – –
SIA
572
Schechter Investment Advisors
Michigan
$430K +$9.17K +23 +2%
ECM
573
Everence Capital Management
Indiana
$426K – – –
EF
574
Empirical Finance
Pennsylvania
$425K +$43.9K +110 +12%
OPS
575
Orion Portfolio Solutions
Nebraska
$425K +$51.8K +130 +14%
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