ULTA icon

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 %
LOAMU
601
Lombard Odier Asset Management (USA)
New York
$369K +$136K +342 +58%
BCV
602
Banque Cantonale Vaudoise
Switzerland
$367K – – –
Koshinski Asset Management
603
Koshinski Asset Management
Illinois
$364K -$1.99K -5 -0.5%
GWM
604
GSB Wealth Management
Connecticut
$360K – – –
BB
605
Berkshire Bank
Massachusetts
$359K -$483K -1,213 -57%
RIA
606
Regal Investment Advisors
Michigan
$359K +$1.99K +5 +0.6%
OSAM
607
O'Shaughnessy Asset Management
Connecticut
$359K +$359K +902 New
PFS
608
Prospera Financial Services
Texas
$358K -$12.4K -31 -3%
VAFP
609
Vahanian & Associates Financial Planning
New York
$355K -$558K -1,402 -61%
IA
610
IndexIQ Advisors
New York
$354K -$398 -1 -0.1%
SCA
611
Snowden Capital Advisors
New York
$352K +$309K +775 +711%
AP
612
Advisor Partners
California
$349K +$7.56K +19 +2%
GIA
613
Gateway Investment Advisers
Ohio
$349K +$84.9K +213 +32%
M
614
Mirova
France
$346K – – –
NIMI
615
Natixis Investment Managers International
France
$346K +$346K +870 New
Carson Wealth (CWM LLC)
616
Carson Wealth (CWM LLC)
Nebraska
$345K +$3.98K +10 +1%
KA
617
Kovack Advisors
Florida
$342K -$77.1K -194 -18%
IRF
618
IBM Retirement Fund
New York
$339K -$16.3K -41 -5%
WP
619
WealthSource Partners
California
$338K -$42.2K -106 -11%
MGP
620
Metis Global Partners
California
$336K +$336K +844 New
GKWIM
621
Gerber Kawasaki Wealth & Investment Management
California
$334K +$22.7K +57 +7%
FFS
622
Founders Financial Securities
Maryland
$330K -$151K -379 -31%
JCM
623
J2 Capital Management
Michigan
$325K +$11.5K +29 +4%
ETC
624
Exchange Traded Concepts
Oklahoma
$322K +$322K +809 New
MSR
625
Main Street Research
Connecticut
$321K – – –
23 24
25
26 27