ULTA icon

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 %
FFA
751
Fairfield Financial Advisors
Massachusetts
$33.8K +$33.8K +85 New
FHA
752
First Horizon Advisors
Tennessee
$33K -$113K -281 -77%
MHR
753
Matthew Hamilton Rosenberg
$33K – – –
LWP
754
Lumature Wealth Partners
Georgia
$32K – – –
LWANC
755
Laurel Wealth Advisors (North Carolina)
North Carolina
$32K +$8K +20 +33%
BFC
756
Bedel Financial Consulting
Indiana
$30K – – –
PWMG
757
Prestige Wealth Management Group
New Jersey
$30K – – –
FPS
758
Fieldpoint Private Securities
Connecticut
$30K – – –
ARIS
759
Advanced Research Investment Solutions
California
$30K +$10K +25 +50%
Credit Agricole
760
Credit Agricole
France
$30K +$14.2K +36 +90%
BONH
761
Bank of New Hampshire
New Hampshire
$29K +$29K +74 New
IFAM
762
Institutional & Family Asset Management
Colorado
$28K -$10.3K -26 -27%
MA
763
MUFG Americas
New York
$28K – – –
PFBT
764
Parkside Financial Bank & Trust
Missouri
$28K +$10.4K +26 +59%
FMII
765
Farmers & Merchants Investments Inc
Nebraska
$26K -$8.4K -21 -24%
MUMSS
766
Mitsubishi UFJ Morgan Stanley Securities
Japan
$24K -$84K -210 -78%
SIC
767
Salem Investment Counselors
North Carolina
$24K -$81.2K -203 -77%
BBPWM
768
Blue Bell Private Wealth Management
Pennsylvania
$24K -$6K -15 -20%
DHGWA
769
Dixon Hughes Goodman Wealth Advisors
North Carolina
$24K – – –
AP
770
Atwood & Palmer
Missouri
$24K – – –
AF
771
Allworth Financial
California
$24K +$2K +5 +9%
JWA
772
JFS Wealth Advisors
Pennsylvania
$23K +$20.6K +52 +867%
RTC
773
Riverview Trust Company
Washington
$23K +$23K +57 New
JFGIW
774
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
MCM
775
Manchester Capital Management
Vermont
$20K – – –
29 30
31
32 33