ULTA icon

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 %
O
751
Ossiam
France
$193K 481 +481 New
LWCFA
752
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$191K 477 – –
LFG
753
Larson Financial Group
Missouri
$183K 457 +38 +9%
M
754
Mirova
France
$183K 457 +457 New
TC
755
Truvestments Capital
Florida
$168K 420 +4 +1%
FF
756
FourThought Financial
Florida
$165K 412 +116 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
757
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163K 406 +262 +182%
AG
758
AIA Group
Hong Kong
$157K 391 -253 -39%
BFEC
759
Benjamin F. Edwards & Company
Missouri
$155K 387 +103 +36%
M1FG
760
Mach-1 Financial Group
Arkansas
$151K 377 – –
Loomis, Sayles & Company
761
Loomis, Sayles & Company
Massachusetts
$146K 365 -757 -67%
LB
762
Legacy Bridge
Iowa
$146K 365 – –
CFD
763
Creative Financial Designs
Indiana
$146K 363 +35 +11%
RCM
764
Raleigh Capital Management
North Carolina
$144K 359 +358 +35,800%
TWM
765
Tradition Wealth Management
Minnesota
$142K 354 – –
FHA
766
First Horizon Advisors
Tennessee
$138K 347 +14 +4%
OIA
767
Optimum Investment Advisors
Illinois
$130K 325 -20 -6%
MCC
768
Money Concepts Capital
Florida
$127K 316 +62 +24%
SIM
769
Sentry Investment Management
Wisconsin
$124K 310 -58 -16%
WT
770
Whittier Trust
California
$124K 308 -2 -0.6%
BCM
771
Bourgeon Capital Management
Connecticut
$122K 303 +303 New
SWA
772
Sutton Wealth Advisors
Florida
$120K 300 +177 +144%
CCA
773
Column Capital Advisors
Indiana
$114K 284 -40 -12%
HIIFS
774
Harel Insurance Investments & Financial Services
Israel
$113K 281 – –
GC
775
Globeflex Capital
California
$110K 275 +275 New
29 30
31
32 33