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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 %
FHB
551
First Hawaiian Bank
Hawaii
$587K -$1.54K -4 -0.3%
CP
552
Covenant Partners
Tennessee
$580K – – –
RIM
553
Redpoint Investment Management
Australia
$580K +$22K +57 +4%
CWA
554
Consilium Wealth Advisory
Texas
$579K -$65.1K -169 -10%
MFG
555
Monte Financial Group
Connecticut
$577K +$33.9K +88 +6%
VF
556
Virtu Financial
New York
$576K +$576K +1,494 New
SP
557
Symmetry Partners
Connecticut
$574K – – –
MCM
558
MAI Capital Management
Ohio
$573K -$52.4K -136 -8%
RJT
559
Raymond James Trust
Florida
$563K -$124K -321 -18%
LAM
560
Lynch Asset Management
Pennsylvania
$559K +$559K +1,450 New
TI
561
Tidal Investments
Wisconsin
$556K +$164K +426 +42%
AC
562
Allstate Corporation
Illinois
$551K -$572K -1,484 -51%
QT
563
Quantamental Technologies
New York
$543K -$50.9K -132 -9%
SYBT
564
Stock Yards Bank & Trust
Kentucky
$541K +$541K +1,404 New
OBGC
565
O'Brien Greene & Co
Pennsylvania
$540K – – –
BAM
566
Belpointe Asset Management
Nevada
$538K -$411K -1,065 -43%
HI
567
Horizon Investments
North Carolina
$536K -$354K -917 -40%
RCA
568
Resonant Capital Advisors
Wisconsin
$515K +$8.1K +21 +2%
KWM
569
Keebeck Wealth Management
Illinois
$505K – – –
MFS
570
Monetta Financial Services
Illinois
$501K +$501K +1,300 New
Vontobel Holding
571
Vontobel Holding
Switzerland
$499K -$117K -300 -19%
OSAM
572
O'Shaughnessy Asset Management
Connecticut
$498K +$151K +391 +43%
NA
573
NewEdge Advisors
Louisiana
$498K +$498K +1,291 New
GT
574
Greenleaf Trust
Michigan
$497K +$46.2K +120 +10%
WA
575
Wealth Alliance
New York
$496K -$181K -469 -27%
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