ULTA icon

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
1
Fidelity Investments
Massachusetts
$530M
2
Amundi
2
Amundi
France
$249M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M
4
CAM
4
Congress Asset Management
Massachusetts
$99.7M
5
Ameriprise
5
Ameriprise
Minnesota
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$366M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$53.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Macquarie Group
4
Macquarie Group
Australia
$121M
5
Millennium Management
5
Millennium Management
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
601
DCM Advisors
New York
$486K +$113K +282 +30%
HNB
602
Huntington National Bank
Ohio
$486K +$39.7K +99 +9%
JSL
603
JT Stratford LLC
Georgia
$482K -$24.5K -61 -5%
HIM
604
Hillsdale Investment Management
Ontario, Canada
$481K -$14K -35 -3%
NL
605
NVWM LLC
Pennsylvania
$472K +$472K +1,178 New
MFAM
606
Motley Fool Asset Management
Virginia
$470K -$10.4K -26 -2%
GIM
607
Groesbeck Investment Management
New Jersey
$470K – – –
IWM
608
IHT Wealth Management
Illinois
$469K +$43.3K +108 +10%
IWC
609
Integrated Wealth Concepts
Massachusetts
$468K +$468K +1,166 New
OIS
610
Okabena Investment Services
Minnesota
$465K +$465K +1,160 New
OPS
611
Orion Portfolio Solutions
Nebraska
$463K +$7.22K +18 +2%
FNBOH
612
First National Bank of Hutchinson
Kansas
$453K +$29.3K +73 +7%
GCM
613
Graham Capital Management
Connecticut
$451K -$872K -2,176 -66%
TC
614
TAGStone Capital
North Carolina
$451K – – –
Carson Wealth (CWM LLC)
615
Carson Wealth (CWM LLC)
Nebraska
$445K +$17.3K +43 +4%
NP
616
Ninepoint Partners
Ontario, Canada
$445K +$445K +1,109 New
V
617
Veritable
Delaware
$443K +$13.6K +34 +3%
IAN
618
Integrated Advisors Network
Texas
$443K +$61.4K +153 +16%
CC
619
Chicago Capital
Illinois
$441K – – –
APA
620
American Portfolios Advisors
New York
$440K +$152K +380 +53%
IFWM
621
Institute for Wealth Management
Colorado
$434K +$1.6K +4 +0.4%
API
622
Advisor Partners II
California
$431K +$431K +1,075 New
ECM
623
Everence Capital Management
Indiana
$429K – – –
MC
624
Moors & Cabot
Massachusetts
$428K +$10K +25 +2%
CCP
625
Corient Capital Partners
California
$427K +$31.2K +81 +8%
23 24
25
26 27