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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 %
CRC
651
Curi RMB Capital
Illinois
$375K – – –
Jones Financial Companies
652
Jones Financial Companies
Missouri
$373K +$103K +256 +38%
SIG
653
Sargent Investment Group
Maryland
$372K – – –
SWM
654
Spire Wealth Management
Virginia
$371K -$287K -715 -44%
AC
655
Avestar Capital
New York
$369K -$101K -252 -22%
Cerity Partners
656
Cerity Partners
New York
$366K -$3.61K -9 -1%
APP
657
Alpha Paradigm Partners
Illinois
$363K +$142K +355 +64%
SPC
658
Sigma Planning Corp
Michigan
$361K -$4.81K -12 -1%
GTCM
659
Gyon Technologies Capital Management
New Jersey
$360K +$360K +898 New
CCIA
660
Campbell & Co Investment Adviser
Maryland
$358K -$360K -897 -50%
ESCM
661
Echo Street Capital Management
New York
$355K -$469K -1,167 -57%
CMBA
662
C.M. Bidwell & Associates
Hawaii
$351K +$1.2K +3 +0.3%
CIC
663
Cornercap Investment Counsel
Georgia
$349K -$34.9K -87 -9%
5L
664
55I LLC
Massachusetts
$346K +$346K +864 New
KA
665
Kozak & Associates
Colorado
$344K +$60.6K +153 +21%
WP
666
WealthSource Partners
California
$341K – – –
BPA
667
Beacon Pointe Advisors
California
$340K -$147K -366 -30%
MC
668
Machina Capital
France
$339K +$339K +846 New
WC
669
Whitney & Co
New York
$337K -$18K -45 -5%
JCM
670
J2 Capital Management
Michigan
$337K +$9.24K +23 +3%
CTC
671
Central Trust Company
Missouri
$335K +$9.63K +24 +3%
FPA
672
First Pacific Advisors
California
$333K – – –
OSAM
673
O'Shaughnessy Asset Management
Connecticut
$332K -$186K -465 -36%
BCV
674
Banque Cantonale Vaudoise
Switzerland
$329K – – –
BB
675
Berkshire Bank
Massachusetts
$325K -$11.2K -28 -3%
25 26
27
28 29