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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 %
EDRIA
726
Edmonds Duncan Registered Investment Advisors
Kansas
$236K +$236K +589 New
WI
727
Wahed Invest
New York
$235K +$14.8K +37 +7%
CWP
728
CFM Wealth Partners
Texas
$233K – – –
ST
729
Smithfield Trust
Pennsylvania
$233K +$80.7K +202 +53%
CCA
730
Checchi Capital Advisers
California
$230K +$6.82K +17 +3%
RP
731
Riverwater Partners
Wisconsin
$229K +$229K +570 New
RFN
732
RDA Financial Network
Iowa
$227K -$802 -2 -0.4%
VI
733
Versor Investments
New York
$226K +$226K +563 New
RFC
734
Regions Financial Corp
Alabama
$223K -$2K -5 -0.9%
YIA
735
YHB Investment Advisors
Connecticut
$222K +$222K +554 New
LNC
736
Lincoln National Corp
Pennsylvania
$219K -$10K -25 -4%
MFA
737
Mayflower Financial Advisors
Massachusetts
$219K +$2.01K +5 +0.9%
BCM
738
Brookstone Capital Management
Illinois
$219K +$219K +551 New
FTDI
739
First Trust Direct Indexing
Massachusetts
$214K -$24.4K -61 -10%
VCA
740
Verdence Capital Advisors
Maryland
$214K – – –
GRP
741
Global Retirement Partners
California
$213K +$10.9K +26 +5%
CP
742
CenterBook Partners
Connecticut
$213K +$213K +530 New
CC
743
Courier Capital
New York
$211K +$211K +525 New
DY
744
Dowling & Yahnke
California
$210K -$4.42K -11 -2%
VFA
745
Voya Financial Advisors
Connecticut
$210K +$210K +520 New
NP
746
NorthRock Partners
Minnesota
$209K -$35.8K -89 -15%
SCA
747
Sage Capital Advisors
South Dakota
$206K -$14.1K -35 -6%
SCA
748
Snowden Capital Advisors
New York
$204K -$42.5K -106 -17%
RBCM
749
Raub Brock Capital Management
California
$201K +$201K +500 New
PCOC
750
Power Corp of Canada
Canada
$199K +$199K +495 New
28 29
30
31 32