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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 %
CA
676
Calton & Associates
Florida
$226K -$13.1K -33 -5%
SCA
677
Sage Capital Advisors
South Dakota
$223K -$6.42K -16 -3%
TAM
678
Trust Asset Management
Texas
$220K +$2.79K +7 +1%
CTC
679
Central Trust Company
Missouri
$218K +$35.1K +88 +19%
CCM
680
Coldstream Capital Management
Washington
$218K +$218K +547 New
MFA
681
Mayflower Financial Advisors
Massachusetts
$217K +$397 +1 +0.2%
CCA
682
Cadent Capital Advisors
Oklahoma
$215K – – –
AAS
683
Avantax Advisory Services
Texas
$213K -$4.37K -11 -2%
VCA
684
Verdence Capital Advisors
Maryland
$213K +$399 +1 +0.2%
Capstone Investment Advisors
685
Capstone Investment Advisors
New York
$208K +$159K +400 +328%
PI
686
PGGM Investments
Netherlands
$205K – – –
BL
687
Balentine LLC
Georgia
$205K +$205K +514 New
AC
688
Aristides Capital
Kentucky
$205K +$205K +516 New
HIA
689
Harbor Investment Advisory
Maryland
$203K +$20.7K +52 +11%
AWM
690
Axxcess Wealth Management
California
$202K +$202K +508 New
LWCFA
691
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K -$59.8K -150 -24%
EW
692
Evoke Wealth
California
$186K -$149K -374 -44%
SIM
693
Sentry Investment Management
Wisconsin
$175K -$29.4K -74 -14%
MCC
694
Money Concepts Capital
Florida
$172K +$172K +431 New
HFM
695
Harvest Fund Management
China
$170K – – –
C
696
Covestor
United Kingdom
$157K +$84.3K +211 +116%
CA
697
Clearstead Advisors
Ohio
$154K +$138K +348 +892%
LB
698
Legacy Bridge
Iowa
$145K – – –
BFEC
699
Benjamin F. Edwards & Company
Missouri
$143K -$3.59K -9 -2%
TWM
700
Tradition Wealth Management
Minnesota
$141K – – –
26 27
28
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