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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 %
HI
551
Human Investing
Oregon
$681K -$29.7K -74 -4%
CWA
552
Consilium Wealth Advisory
Texas
$678K +$75.8K +189 +13%
DA
553
Duality Advisers
Florida
$676K -$227K -565 -25%
CAM
554
Cresset Asset Management
Illinois
$675K +$7.22K +18 +1%
PA
555
Procyon Advisors
Connecticut
$673K -$91.1K -227 -12%
MFG
556
Menard Financial Group
Texas
$671K -$155K -386 -19%
EWA
557
EverSource Wealth Advisors
Alabama
$666K +$660K +1,644 +10,275%
VEA
558
Virtus ETF Advisers
New York
$663K -$52.2K -130 -7%
MFG
559
Monte Financial Group
Connecticut
$659K +$58.2K +145 +10%
SFI
560
Siemens Fonds Invest
Germany
$656K -$7.23K -18 -1%
DF
561
Donoghue Forlines
Massachusetts
$655K -$15.2K -38 -2%
SW
562
SteelPeak Wealth
California
$655K +$2.01K +5 +0.3%
BAAM
563
Baker Avenue Asset Management
California
$652K +$28.9K +72 +5%
OPPTF
564
OPSEU Pension Plan Trust Fund
Ontario, Canada
$651K -$5.61K -14 -0.9%
AWM
565
Avitas Wealth Management
California
$649K -$120K -298 -16%
GSC
566
G&S Capital
Colorado
$644K +$644K +1,605 New
DTL
567
Dynamic Technology Lab
Singapore
$639K -$3.27M -8,147 -84%
HI
568
HBK Investments
Texas
$636K +$636K +1,586 New
WJWM
569
Williams Jones Wealth Management
New York
$630K -$2.01K -5 -0.3%
KA
570
Kintegral Advisory
New York
$625K – – –
ACM
571
Alta Capital Management
Utah
$615K -$114K -285 -16%
RBC
572
Romano Brothers & Co
Illinois
$615K +$615K +1,532 New
AIC
573
Archer Investment Corporation
Indiana
$614K -$16K -40 -3%
H
574
HoyleCohen
California
$612K – – –
MCM
575
MAI Capital Management
Ohio
$610K +$13.6K +34 +2%
21 22
23
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