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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 %
PP
576
Prudential plc
United Kingdom
$425K +$425K +1,066 New
DAS
577
Dynamic Advisor Solutions
Arizona
$423K +$95.2K +239 +29%
FNBOH
578
First National Bank of Hutchinson
Kansas
$420K +$796 +2 +0.2%
SGA
579
Seaport Global Advisors
Massachusetts
$417K +$47.4K +119 +13%
PHS
580
Pekin Hardy Strauss
Illinois
$416K – – –
IWM
581
IHT Wealth Management
Illinois
$415K -$720K -1,805 -63%
PA
582
Profund Advisors
Maryland
$415K -$43.8K -110 -10%
MC
583
Moors & Cabot
Massachusetts
$415K +$37.8K +95 +10%
TCM
584
Teza Capital Management
Illinois
$413K -$230K -578 -36%
MFW
585
Meristem Family Wealth
Minnesota
$412K – – –
TI
586
Tidal Investments
Wisconsin
$405K +$45.8K +115 +13%
Fifth Third Bancorp
587
Fifth Third Bancorp
Ohio
$403K -$9.55K -24 -2%
IAN
588
Integrated Advisors Network
Texas
$399K -$12.4K -31 -3%
CST
589
Charles Schwab Trust
Nevada
$398K +$398K +1,000 New
CWM
590
Calamos Wealth Management
Illinois
$396K -$5.97K -15 -1%
PWA
591
Phoenix Wealth Advisors
North Carolina
$389K +$28.2K +72 +8%
VFPI
592
Vantage Financial Partners (Illinois)
Illinois
$388K -$9.96K -25 -3%
CRC
593
Curi RMB Capital
Illinois
$384K -$158K -396 -29%
GA
594
Greytown Advisors
Florida
$380K -$70.8K -178 -16%
RWA
595
Ropes Wealth Advisors
Massachusetts
$378K -$28.6K -72 -7%
SIG
596
Sargent Investment Group
Maryland
$378K – – –
QCM
597
Quantinno Capital Management
New York
$376K +$376K +944 New
AA
598
ALPS Advisors
Colorado
$375K -$15.9K -40 -4%
HI
599
HBK Investments
Texas
$372K +$372K +935 New
CI
600
Cigna Investments
Connecticut
$369K -$117K -295 -24%
22 23
24
25 26