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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
Fidelity Investments
Massachusetts
$530M
2
Amundi
Amundi
France
$249M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M
4
CAM
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Macquarie Group
Macquarie Group
Australia
$121M
5
Millennium Management
Millennium Management
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
576
LMR Partners
United Kingdom
$608K -$10.6M -26,400 -95%
YIH
577
Y-Intercept (HK)
Hong Kong
$607K -$1.48M -3,694 -71%
SP
578
Symmetry Partners
Connecticut
$598K – – –
RJT
579
Raymond James Trust
Florida
$594K +$7.22K +18 +1%
TI
580
Tidal Investments
Wisconsin
$593K +$14K +35 +2%
NA
581
NewEdge Advisors
Louisiana
$590K +$72.5K +181 +14%
LAM
582
Lynch Asset Management
Pennsylvania
$581K – – –
WFC
583
Western Financial Corp
California
$581K +$128K +318 +28%
S
584
Seeyond
France
$580K -$825K -2,059 -59%
WA
585
Wealth Alliance
New York
$533K +$17.2K +43 +3%
EF
586
Empirical Finance
Pennsylvania
$533K +$81.4K +203 +18%
KWM
587
Keebeck Wealth Management
Illinois
$526K – – –
CP
588
Covenant Partners
Tennessee
$523K -$81.1K -202 -13%
MFS
589
Monetta Financial Services
Illinois
$522K – – –
RCA
590
Resonant Capital Advisors
Wisconsin
$521K -$15.3K -38 -3%
CB
591
Cadence Bank
Mississippi
$520K +$3.21K +8 +0.6%
RIM
592
Redpoint Investment Management
Australia
$505K -$98.2K -245 -16%
SYBT
593
Stock Yards Bank & Trust
Kentucky
$504K -$59.4K -148 -11%
WCM
594
Washington Capital Management
Washington
$501K +$501K +1,250 New
MMG
595
Monetary Management Group
Missouri
$501K – – –
BFS
596
Bradley Foster & Sargent
Connecticut
$497K – – –
Lido Advisors
597
Lido Advisors
California
$497K +$283K +705 +132%
APC
598
Aspire Private Capital
North Carolina
$497K +$497K +1,240 New
SIA
599
Schechter Investment Advisors
Michigan
$495K -$5.62K -14 -1%
GT
600
Greenleaf Trust
Michigan
$488K -$29.3K -73 -6%
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