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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 %
FP
676
Foundry Partners
Minnesota
$325K +$90.8K +226 +39%
1WA
677
180 Wealth Advisors
Washington
$325K +$325K +809 New
RP
678
Rowlandmiller & Partners
Georgia
$325K – – –
MSR
679
Main Street Research
Connecticut
$323K – – –
HBT
680
Heartland Bank & Trust
Illinois
$321K -$27.3K -68 -8%
CA
681
Cullinan Associates
Kentucky
$321K +$321K +800 New
TMAM
682
Tokio Marine Asset Management
Japan
$317K +$5.22K +13 +2%
BCM
683
Bienville Capital Management
New York
$316K – – –
PA
684
Profund Advisors
Maryland
$316K – – –
MF
685
Magnetar Financial
Illinois
$313K -$183K -456 -37%
YWP
686
YorkBridge Wealth Partners
New York
$313K +$313K +781 New
BWP
687
Balboa Wealth Partners
Arizona
$308K +$308K +767 New
ICG
688
InterOcean Capital Group
Tennessee
$307K +$307K +766 New
SGA
689
Seaport Global Advisors
Massachusetts
$306K -$122K -304 -28%
AAS
690
Avantax Advisory Services
Texas
$305K +$95.5K +238 +46%
SOW
691
State of Wyoming
Wyoming
$305K +$242K +605 +385%
SDIC
692
South Dakota Investment Council
South Dakota
$301K – – –
AAS
693
Ameritas Advisory Services
Nebraska
$296K +$59.7K +149 +25%
CG
694
Colony Group
Massachusetts
$295K -$12.8K -32 -4%
WR
695
WD Rutherford
Oregon
$295K +$231K +575 +359%
AA
696
ALPS Advisors
Colorado
$294K -$79.3K -198 -21%
BG
697
Benedetti & Gucer
Georgia
$292K +$292K +729 New
PCP
698
Proficio Capital Partners
Massachusetts
$290K +$5.23K +13 +2%
HH
699
Hilltop Holdings
Texas
$286K +$33.3K +83 +13%
VWA
700
V Wealth Advisors
Kansas
$285K +$285K +709 New
26 27
28
29 30