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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 %
SPC
626
Sigma Planning Corp
Michigan
$352K -$67.5K -175 -16%
LOAMU
627
Lombard Odier Asset Management (USA)
New York
$352K -$5.4K -14 -2%
Koshinski Asset Management
628
Koshinski Asset Management
Illinois
$349K -$3.47K -9 -1%
GWM
629
GSB Wealth Management
Connecticut
$349K – – –
GKWIM
630
Gerber Kawasaki Wealth & Investment Management
California
$346K +$23.1K +60 +7%
BC
631
Bridgefront Capital
Texas
$346K +$346K +897 New
MGP
632
Metis Global Partners
California
$345K +$19.3K +50 +6%
WC
633
Whitney & Co
New York
$342K -$6.32M -16,371 -95%
GAA
634
Global Assets Advisory
Florida
$342K +$342K +892 New
CMBA
635
C.M. Bidwell & Associates
Hawaii
$336K +$57.4K +149 +21%
HBT
636
Heartland Bank & Trust
Illinois
$335K +$27K +70 +9%
WP
637
WealthSource Partners
California
$328K – – –
HWM
638
HB Wealth Management
Georgia
$326K +$326K +845 New
BB
639
Berkshire Bank
Massachusetts
$323K -$25.1K -65 -7%
OAM
640
Oppenheimer Asset Management
New York
$322K -$2.25M -5,825 -87%
FPA
641
First Pacific Advisors
California
$320K -$173K -450 -35%
BCV
642
Banque Cantonale Vaudoise
Switzerland
$316K -$38.5K -100 -11%
CP
643
Castleview Partners
Texas
$316K +$316K +11,774 New
JCM
644
J2 Capital Management
Michigan
$315K -$386 -1 -0.1%
CTC
645
Central Trust Company
Missouri
$313K +$102K +264 +48%
RP
646
Rowlandmiller & Partners
Georgia
$312K +$206K +535 +195%
MSR
647
Main Street Research
Connecticut
$311K – – –
RWB
648
RMR Wealth Builders
New Jersey
$311K – – –
DBG
649
De Burlo Group
Massachusetts
$311K +$311K +806 New
PA
650
Profund Advisors
Maryland
$304K -$98.4K -255 -24%
24 25
26
27 28