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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 %
BCM
651
Bienville Capital Management
New York
$304K – – –
MWPCG
652
Measured Wealth Private Client Group
New Hampshire
$303K +$32.4K +84 +12%
TMAM
653
Tokio Marine Asset Management
Japan
$300K +$47.1K +122 +19%
CG
654
Colony Group
Massachusetts
$296K +$772 +2 +0.3%
SWP
655
Stratos Wealth Partners
Ohio
$295K +$50.6K +131 +21%
FIM
656
Freedom Investment Management
Connecticut
$293K -$258K -669 -47%
NIMI
657
Natixis Investment Managers International
France
$291K -$43.4K -113 -13%
FRM
658
Fox Run Management
Connecticut
$291K +$291K +756 New
SDIC
659
South Dakota Investment Council
South Dakota
$289K -$393K -1,020 -58%
S
660
SignatureFD
Georgia
$284K +$45.9K +119 +19%
KA
661
Kovack Advisors
Florida
$281K -$50.5K -131 -15%
NW
662
NewEdge Wealth
Pennsylvania
$281K +$281K +730 New
BBL
663
Beck Bode LLC
Massachusetts
$279K +$3.47K +9 +1%
GIA
664
Gladstone Institutional Advisory
Florida
$278K +$33.9K +88 +14%
APA
665
American Portfolios Advisors
New York
$276K +$182K +473 +195%
KA
666
Kozak & Associates
Colorado
$276K +$38.2K +99 +16%
VAFP
667
Vahanian & Associates Financial Planning
New York
$275K -$68.6K -178 -20%
RIA
668
Regal Investment Advisors
Michigan
$274K -$72.7K -189 -21%
PCP
669
Proficio Capital Partners
Massachusetts
$273K +$4.24K +11 +2%
SI
670
Symmetry Investments
Jersey
$270K +$270K +700 New
BL
671
Balentine LLC
Georgia
$266K +$67.6K +175 +34%
OTL
672
Oak Thistle LLC
New York
$266K +$266K +690 New
CWM
673
Cornerstone Wealth Management
Missouri
$262K +$12.3K +32 +5%
Canada Pension Plan Investment Board
674
Canada Pension Plan Investment Board
Ontario, Canada
$262K +$193K +500 +278%
Jones Financial Companies
675
Jones Financial Companies
Missouri
$259K -$41.2K -107 -14%
25 26
27
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