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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 %
ED
701
Exane Derivatives
France
$140K +$140K +352 New
GM
702
GeoWealth Management
Illinois
$140K -$1.19K -3 -0.8%
AWA
703
Aaron Wealth Advisors
Illinois
$136K +$136K +54,157 New
GRP
704
Global Retirement Partners
California
$132K +$132K +387 New
OIA
705
Optimum Investment Advisors
Illinois
$129K – – –
WT
706
Whittier Trust
California
$121K +$65.5K +165 +118%
DCM
707
Dupont Capital Management
Delaware
$117K -$26.8K -67 -19%
FF
708
FourThought Financial
Florida
$110K -$32.2K -81 -23%
RP
709
Rowlandmiller & Partners
Georgia
$110K – – –
CCA
710
Column Capital Advisors
Indiana
$109K – – –
MME
711
Meag Munich Ergo
Germany
$101K – – –
APA
712
American Portfolios Advisors
New York
$96.8K +$40.2K +101 +71%
FFA
713
Freedman Financial Associates
Massachusetts
$87K – – –
PA
714
Parallel Advisors
California
$84K -$40.8K -102 -33%
CFGS
715
Concourse Financial Group Securities
Alabama
$83K -$17.5K -44 -17%
HNWAG
716
High Net Worth Advisory Group
Florida
$80K – – –
HIIFS
717
Harel Insurance Investments & Financial Services
Israel
$79K +$2K +5 +3%
CFD
718
Creative Financial Designs
Indiana
$75K +$3.18K +8 +4%
GI
719
Gradient Investments
Minnesota
$74K – – –
Canada Pension Plan Investment Board
720
Canada Pension Plan Investment Board
Ontario, Canada
$72K -$2.22M -5,545 -97%
BCA
721
Bray Capital Advisors
Florida
$70K – – –
KTC
722
Kistler-Tiffany Companies
Pennsylvania
$68K – – –
FAG
723
Fortitude Advisory Group
Washington
$63K +$2.39K +6 +4%
TWA
724
TCI Wealth Advisors
Arizona
$63K +$6.38K +16 +11%
SQA
725
Simon Quick Advisors
New Jersey
$62K +$397 +1 +0.6%
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