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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 %
TCM
701
Teza Capital Management
Illinois
$281K +$281K +701 New
RIA
702
Regal Investment Advisors
Michigan
$280K -$5.21K -13 -2%
CWM
703
Cornerstone Wealth Management
Missouri
$272K – – –
PTC
704
Petrus Trust Company
Texas
$272K +$272K +677 New
WMC
705
Westwood Management Corporation
Illinois
$265K – – –
CCA
706
Cadent Capital Advisors
Oklahoma
$264K – – –
HCA
707
Harbour Capital Advisors
Virginia
$262K – – –
S
708
SignatureFD
Georgia
$258K -$37.8K -94 -13%
AF
709
Advisornet Financial
Minnesota
$258K -$8.03K -20 -3%
MA
710
MUFG Americas
New York
$258K +$14K +35 +6%
CNC
711
Canandaigua National Corp
New York
$258K +$258K +644 New
IA
712
IFG Advisory
Georgia
$257K +$5.6K +14 +2%
SS
713
Simplicity Solutions
Minnesota
$252K +$10.5K +26 +4%
CI
714
Cigna Investments
Connecticut
$251K -$14K -35 -5%
OWP
715
Obermeyer Wealth Partners
Colorado
$248K – – –
FFM
716
Forum Financial Management
Illinois
$248K – – –
VCG
717
Vantage Consulting Group
Virginia
$246K -$4.02K -10 -2%
SA
718
Syntax Advisors
New York
$246K -$4.02K -10 -2%
WWM
719
Western Wealth Management
Colorado
$246K +$246K +613 New
BL
720
Balentine LLC
Georgia
$242K -$34.5K -86 -12%
TIA
721
Traphagen Investment Advisors
New Jersey
$241K – – –
AT
722
American Trust
Kentucky
$239K -$8.03K -20 -3%
TAM
723
Trust Asset Management
Texas
$239K +$11.2K +28 +5%
HR
724
Howe & Rusling
New York
$237K -$1.21K -3 -0.5%
VAFP
725
Vahanian & Associates Financial Planning
New York
$236K -$50.1K -125 -18%
27 28
29
30 31