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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.

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
1
Renaissance Technologies
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$363M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Millennium Management
5
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$558M
3
SCM
3
Spyglass Capital Management
California
$18M
4
Macquarie Group
4
Macquarie Group
Australia
$204M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$69.5M 180,229 -7,182 -4%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$68.1M 176,543 +158,731 +891%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$67M 173,843 -41,131 -19%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$66.1M 171,348 -10,299 -6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$64.2M 166,657 -17,197 -9%
Citigroup
56
Citigroup
New York
$60.1M 155,948 +76,745 +97%
AllianceBernstein
57
AllianceBernstein
Tennessee
$57.9M 150,303 -42,609 -22%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$57.9M 150,122 +97,622 +186%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$57.8M 148,517 +98,574 +197%
Prudential Financial
60
Prudential Financial
New Jersey
$57.6M 147,264 +58,842 +67%
HA
61
Homestead Advisers
Virginia
$55.7M 144,572 -14,000 -9%
SIMG
62
Stephens Investment Management Group
Texas
$53.1M 137,872 -23,346 -14%
CM
63
Castleark Management
Illinois
$52.4M 135,915 -19,510 -13%
Holocene Advisors
64
Holocene Advisors
New York
$52.3M 135,630 -19,587 -13%
UBS Group
65
UBS Group
Switzerland
$51.9M 134,557 +15,085 +13%
EVM
66
Eaton Vance Management
Massachusetts
$50.4M 130,673 -13,260 -9%
AAM
67
AMI Asset Management
California
$50.2M 130,314 +824 +0.6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$49.6M 128,544 -20,347 -14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M 124,109 +53 +0%
APG Asset Management
70
APG Asset Management
Netherlands
$47.6M 129,154 -300 -0.2%
SL
71
Summitry LLC
California
$47.1M 122,081 -50,562 -29%
Swedbank
72
Swedbank
Sweden
$45.2M 117,250 +471 +0.4%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$44.2M 114,563 -53,711 -32%
Principal Financial Group
74
Principal Financial Group
Iowa
$43.8M 113,539 +29,048 +34%
HighTower Advisors
75
HighTower Advisors
Illinois
$42.8M 110,802 -3,147 -3%
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