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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
$270M
2
Goldman Sachs
Goldman Sachs
New York
$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$558M
3
SCM
Spyglass Capital Management
California
$18M
4
Macquarie Group
Macquarie Group
Australia
$204M
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
601
Seaport Global Advisors
Massachusetts
$411K +$7.7K +20 +2%
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$411K +$77.1K +200 +23%
IWM
603
IHT Wealth Management
Illinois
$409K +$8.09K +21 +2%
FNBOH
604
First National Bank of Hutchinson
Kansas
$407K – – –
PWA
605
Phoenix Wealth Advisors
North Carolina
$404K +$21.2K +55 +6%
MC
606
Moors & Cabot
Massachusetts
$402K – – –
Fifth Third Bancorp
607
Fifth Third Bancorp
Ohio
$400K +$9.63K +25 +2%
CCP
608
Corient Capital Partners
California
$396K +$94.2K +244 +31%
TC
609
Telemus Capital
Michigan
$386K -$89.1K -231 -19%
KJHP
610
K.J. Harrison & Partners
Ontario, Canada
$386K +$386K +1,000 New
CFB
611
Cullen/Frost Bankers
Texas
$385K -$36.6K -95 -9%
CST
612
Charles Schwab Trust
Nevada
$385K – – –
PHS
613
Pekin Hardy Strauss
Illinois
$384K -$19.3K -50 -5%
CWM
614
Calamos Wealth Management
Illinois
$384K – – –
DAS
615
Dynamic Advisor Solutions
Arizona
$377K -$32.4K -84 -8%
VFPI
616
Vantage Financial Partners (Illinois)
Illinois
$376K – – –
CIC
617
Cornercap Investment Counsel
Georgia
$369K -$1.69M -4,385 -82%
GA
618
Greytown Advisors
Florida
$368K -$386 -1 -0.1%
IAN
619
Integrated Advisors Network
Texas
$367K -$19.3K -50 -5%
RWA
620
Ropes Wealth Advisors
Massachusetts
$366K – – –
SIG
621
Sargent Investment Group
Maryland
$366K – – –
CRC
622
Curi RMB Capital
Illinois
$360K -$11.6K -30 -3%
AA
623
ALPS Advisors
Colorado
$359K -$3.85K -10 -1%
DA
624
DCM Advisors
New York
$359K +$359K +930 New
Cerity Partners
625
Cerity Partners
New York
$355K +$355K +922 New
23 24
25
26 27