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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$70.9M 176,789 +48,245 +38%
ACA
52
Anchor Capital Advisors
Massachusetts
$70.2M 175,027 -5,202 -3%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$66.6M 165,901 -5,447 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$66.5M 165,831 -826 -0.5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$65.4M 163,129 +54,718 +50%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$64.3M 160,358 +10,236 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$61.2M 152,438 -105,724 -41%
Millennium Management
58
Millennium Management
New York
$59.5M 148,240 -168,677 -53%
HA
59
Homestead Advisers
Virginia
$57.9M 144,272 -300 -0.2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$57.6M 143,488 +44,481 +45%
APG Asset Management
61
APG Asset Management
Netherlands
$55.8M 136,254 +7,100 +5%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$53.6M 132,990 +48,586 +58%
CS
63
Credit Suisse
Switzerland
$53.3M 132,843 +33,491 +34%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$53.1M 132,380 -233,828 -64%
EVM
65
Eaton Vance Management
Massachusetts
$52.5M 130,846 +173 +0.1%
SIMG
66
Stephens Investment Management Group
Texas
$51.3M 127,887 -9,985 -7%
AAM
67
AMI Asset Management
California
$51.1M 127,348 -2,966 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.9M 124,265 +156 +0.1%
UBS Group
69
UBS Group
Switzerland
$48.6M 121,127 -13,430 -10%
SL
70
Summitry LLC
California
$48.3M 120,478 -1,603 -1%
PAM
71
Panagora Asset Management
Massachusetts
$48.2M 120,154 +59,594 +98%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$47.7M 118,771 +16,977 +17%
TC
73
TwinBeech Capital
New York
$47.3M 117,844 +106,385 +928%
Swedbank
74
Swedbank
Sweden
$47M 117,250 – –
Truist Financial
75
Truist Financial
North Carolina
$46.5M 115,948 +20,985 +22%
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