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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 %
MSAM
626
Moloney Securities Asset Management
Missouri
$426K +$426K +1,063 New
SWP
627
Stratos Wealth Partners
Ohio
$425K +$119K +296 +39%
GAA
628
Global Assets Advisory
Florida
$419K +$45.3K +108 +12%
PWA
629
Phoenix Wealth Advisors
North Carolina
$418K -$2.41K -6 -0.6%
MGP
630
Metis Global Partners
California
$415K +$56.5K +141 +16%
FIM
631
Freedom Investment Management
Connecticut
$408K +$103K +257 +34%
National Bank of Canada
632
National Bank of Canada
Quebec, Canada
$408K -$23.7M -59,306 -98%
GIA
633
Gladstone Institutional Advisory
Florida
$408K +$118K +294 +41%
CST
634
Charles Schwab Trust
Nevada
$401K – – –
RWM
635
Ritholtz Wealth Management
New York
$400K +$153K +380 +62%
CWM
636
Calamos Wealth Management
Illinois
$399K – – –
CFB
637
Cullen/Frost Bankers
Texas
$397K -$3.61K -9 -0.9%
Koshinski Asset Management
638
Koshinski Asset Management
Illinois
$393K +$29.7K +74 +8%
VFPI
639
Vantage Financial Partners (Illinois)
Illinois
$391K – – –
TWP
640
Tempus Wealth Planning
California
$389K +$389K +969 New
GCP
641
GSA Capital Partners
United Kingdom
$386K -$295K -734 -43%
DAS
642
Dynamic Advisor Solutions
Arizona
$384K -$8.43K -21 -2%
GA
643
Greytown Advisors
Florida
$383K +$401 +1 +0.1%
PHS
644
Pekin Hardy Strauss
Illinois
$382K -$16.8K -42 -4%
CA
645
Cetera Advisors
Colorado
$382K +$382K +952 New
RWA
646
Ropes Wealth Advisors
Massachusetts
$381K – – –
GKWIM
647
Gerber Kawasaki Wealth & Investment Management
California
$380K +$20K +50 +6%
MWPCG
648
Measured Wealth Private Client Group
New Hampshire
$378K +$62.9K +157 +20%
LOAMU
649
Lombard Odier Asset Management (USA)
New York
$377K +$10.8K +27 +3%
RWB
650
RMR Wealth Builders
New Jersey
$377K +$53K +132 +16%
24 25
26
27 28