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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 %
RWB
626
RMR Wealth Builders
New Jersey
$321K +$321K +807 New
EWA
627
EP Wealth Advisors
California
$320K +$11.5K +29 +4%
CC
628
Corton Capital
Ontario, Canada
$320K +$320K +804 New
HBT
629
Heartland Bank & Trust
Illinois
$318K +$50.2K +126 +19%
BCM
630
Bienville Capital Management
New York
$314K – – –
SWM
631
Spire Wealth Management
Virginia
$313K -$280K -705 -47%
CAM
632
Cresset Asset Management
Illinois
$312K -$20.7K -52 -6%
CCP
633
Corient Capital Partners
California
$311K +$64.8K +163 +26%
Jones Financial Companies
634
Jones Financial Companies
Missouri
$311K +$153K +384 +97%
RFC
635
Regions Financial Corp
Alabama
$308K -$70.5K -177 -19%
CG
636
Colony Group
Massachusetts
$305K -$865K -2,169 -74%
HH
637
Hilltop Holdings
Texas
$294K -$133K -334 -31%
CMBA
638
C.M. Bidwell & Associates
Hawaii
$288K +$133K +335 +86%
RFN
639
RDA Financial Network
Iowa
$285K -$18.3K -46 -6%
BBL
640
Beck Bode LLC
Massachusetts
$285K +$285K +715 New
Lido Advisors
641
Lido Advisors
California
$281K +$2.79K +7 +1%
MWPCG
642
Measured Wealth Private Client Group
New Hampshire
$280K +$280K +702 New
PCP
643
Proficio Capital Partners
Massachusetts
$278K -$38.3K -96 -12%
Macquarie Group
644
Macquarie Group
Australia
$278K +$16.2K +40,800 +6%
AG
645
AIA Group
Hong Kong
$277K +$82.5K +207 +42%
CA
646
Claro Advisors
Massachusetts
$271K – – –
PWPS
647
Pinnacle Wealth Planning Services
Ohio
$267K -$45K -113 -14%
HCA
648
Harbour Capital Advisors
Virginia
$267K – – –
VCG
649
Vantage Consulting Group
Virginia
$264K -$8.35K -21 -3%
SA
650
Syntax Advisors
New York
$264K -$8.35K -21 -3%
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