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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 %
CWP
701
CFM Wealth Partners
Texas
$224K – – –
LNC
702
Lincoln National Corp
Pennsylvania
$220K +$220K +571 New
RFN
703
RDA Financial Network
Iowa
$219K -$56.7K -147 -21%
TAM
704
Trust Asset Management
Texas
$219K +$6.17K +16 +3%
RFC
705
Regions Financial Corp
Alabama
$217K -$81.5K -211 -27%
CCA
706
Checchi Capital Advisers
California
$216K +$216K +556 New
APP
707
Alpha Paradigm Partners
Illinois
$212K -$352K -915 -62%
WI
708
Wahed Invest
New York
$212K -$26.6K -69 -11%
HAG
709
HighPoint Advisor Group
Illinois
$212K +$212K +555 New
SCA
710
Sage Capital Advisors
South Dakota
$211K -$3.08K -8 -1%
EWA
711
Exencial Wealth Advisors
Oklahoma
$210K -$10.4K -27 -5%
MFA
712
Mayflower Financial Advisors
Massachusetts
$209K -$1.93K -5 -0.9%
Lido Advisors
713
Lido Advisors
California
$206K -$65.8K -171 -24%
VCA
714
Verdence Capital Advisors
Maryland
$206K – – –
DY
715
Dowling & Yahnke
California
$206K +$206K +534 New
FMAEN1
716
Fund Management at Engine No 1
California
$203K +$203K +527 New
AAS
717
Avantax Advisory Services
Texas
$201K -$5.39K -14 -3%
DCM
718
Dupont Capital Management
Delaware
$191K +$78.2K +203 +69%
GRP
719
Global Retirement Partners
California
$186K +$36.7K +95 +25%
LWCFA
720
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K -$3.86K -10 -2%
HFM
721
Harvest Fund Management
China
$165K – – –
LFG
722
Larson Financial Group
Missouri
$162K +$162K +419 New
TC
723
Truvestments Capital
Florida
$160K +$160K +416 New
ST
724
Smithfield Trust
Pennsylvania
$146K +$86.6K +226 +146%
M1FG
725
Mach-1 Financial Group
Arkansas
$145K +$145K +377 New
27 28
29
30 31