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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 %
CB
576
Cadence Bank
Mississippi
$496K -$12.7K -33 -3%
JSL
577
JT Stratford LLC
Georgia
$486K – – –
MMG
578
Monetary Management Group
Missouri
$482K – – –
SIA
579
Schechter Investment Advisors
Michigan
$481K +$65.2K +169 +16%
BFS
580
Bradley Foster & Sargent
Connecticut
$478K +$13.5K +35 +3%
HIM
581
Hillsdale Investment Management
Ontario, Canada
$476K +$476K +1,235 New
GIM
582
Groesbeck Investment Management
New Jersey
$470K – – –
BPA
583
Beacon Pointe Advisors
California
$468K -$608K -1,576 -57%
CAG
584
Csenge Advisory Group
Florida
$456K -$158K -410 -26%
MFAM
585
Motley Fool Asset Management
Virginia
$453K +$16.6K +44 +4%
AC
586
Avestar Capital
New York
$451K -$1.71M -4,430 -79%
AP
587
Advisor Partners
California
$442K +$104K +270 +31%
BA
588
Bridgewater Associates
Connecticut
$439K +$439K +1,140 New
OPS
589
Orion Portfolio Solutions
Nebraska
$438K +$26.6K +69 +6%
WFC
590
Western Financial Corp
California
$436K +$436K +1,130 New
TC
591
TAGStone Capital
North Carolina
$434K – – –
EF
592
Empirical Finance
Pennsylvania
$434K +$23.1K +60 +6%
Loomis, Sayles & Company
593
Loomis, Sayles & Company
Massachusetts
$433K +$1.93K +5 +0.4%
HNB
594
Huntington National Bank
Ohio
$429K -$138K -359 -24%
WAS
595
Wealth Advisory Solutions
Indiana
$429K -$21.2K -55 -5%
EWA
596
EP Wealth Advisors
California
$429K +$119K +309 +38%
CC
597
Chicago Capital
Illinois
$424K – – –
IFWM
598
Institute for Wealth Management
Colorado
$416K – – –
V
599
Veritable
Delaware
$413K -$15K -39 -4%
ECM
600
Everence Capital Management
Indiana
$412K – – –
22 23
24
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