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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$273M
2
Victory Capital Management
Victory Capital Management
Texas
+$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$64.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$349M
2
Ameriprise
Ameriprise
Minnesota
-$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
726
Quent Capital
New York
$62K +$1.19K +3 +2%
ST
727
Smithfield Trust
Pennsylvania
$61K – – –
KFP
728
KB Financial Partners
New Jersey
$57K +$3.61K +9 +7%
VCM
729
Vigilant Capital Management
Maine
$57K +$51.8K +130 +1,000%
CFO
730
CVA Family Office
Colorado
$51K – – –
SWA
731
Sutton Wealth Advisors
Florida
$48.2K – – –
NL
732
NKCFO LLC
Illinois
$48K – – –
SOW
733
State of Wyoming
Wyoming
$45K -$48.2K -121 -52%
LC
734
Lindbrook Capital
California
$44K +$4K +10 +10%
WTA
735
Washington Trust Advisors
Massachusetts
$43K -$48.6K -121 -53%
QCG
736
Quadrant Capital Group
Ohio
$43K -$22.3K -56 -34%
BWA
737
BDO Wealth Advisors
Florida
$43K – – –
ODG
738
O'Dell Group
Ohio
$42K +$40K +100 +2,000%
MA
739
MCF Advisors
Kentucky
$41K +$41K +104 New
AIP
740
Ahrens Investment Partners
Louisiana
$40K -$10K -25 -20%
SIAP
741
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K – – –
FNBOSM
742
First National Bank of South Miami
Florida
$40K – – –
AIM
743
Anchor Investment Management
South Carolina
$39.8K – – –
HA
744
Herold Advisors
New York
$39.8K +$39.8K +100 New
LWA
745
Lenox Wealth Advisors
New York
$37K +$1.63K +4 +5%
BEI
746
Benjamin Edwards Inc
Missouri
$37K +$37K +92 New
SC
747
Skylands Capital
Wisconsin
$36K – – –
WR
748
WD Rutherford
Oregon
$36K +$18K +45 +100%
CT
749
Cambridge Trust
Massachusetts
$35K – – –
KFI
750
Key Financial Inc
Pennsylvania
$34K – – –
28 29
30
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