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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.

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
1
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$69.4M +$69.4M +174,274 New
SL
52
Summitry LLC
California
$68.8M +$694K +1,743 +1%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$67M -$11.1M -27,936 -14%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$64.9M +$64.5M +161,958 +16,645%
PPA
55
Parametric Portfolio Associates
Washington
$64.6M +$6.4M +16,062 +11%
SIMG
56
Stephens Investment Management Group
Texas
$64.2M +$1.32M +3,313 +2%
HA
57
Homestead Advisers
Virginia
$63.1M -$876K -2,200 -1%
CM
58
Castleark Management
Illinois
$61.9M -$3.27M -8,200 -5%
Holocene Advisors
59
Holocene Advisors
New York
$61.8M +$61.8M +155,217 New
CCM
60
Candlestick Capital Management
Connecticut
$61.2M +$52.4M +131,581 +597%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$59.3M -$1.39M -3,503 -2%
EVM
62
Eaton Vance Management
Massachusetts
$57.3M +$4.13M +10,363 +8%
SI
63
Scout Investments
Missouri
$57.1M +$30.1M +75,490 +111%
SAM
64
Scopus Asset Management
New York
$56.7M +$56.7M +142,500 New
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$55.1M -$7.23M -18,163 -12%
AAM
66
AMI Asset Management
California
$51.6M -$367K -921 -0.7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M -$1.95M -4,892 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$49M -$16.4M -41,163 -25%
UBS Group
69
UBS Group
Switzerland
$47.6M -$274K -687 -0.6%
Swedbank
70
Swedbank
Sweden
$46.5M +$39M +98,029 +523%
APG Asset Management
71
APG Asset Management
Netherlands
$46.3M +$43.1M +120,350 +1,322%
HighTower Advisors
72
HighTower Advisors
Illinois
$45.4M -$775K -1,944 -2%
GT
73
Glenmede Trust
Pennsylvania
$45.3M -$7.25M -18,199 -14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$44.2M -$3.06M -7,694 -6%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$42.8M -$31.9K -80 -0.1%
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