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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 %
MCM
776
Manchester Capital Management
Vermont
$20K – – –
GWMIA
777
Global Wealth Management Investment Advisory
Florida
$20K – – –
SIC
778
SJS Investment Consulting
Ohio
$20K +$400 +1 +2%
CAC
779
Core Alternative Capital
Georgia
$20K +$15.2K +38 +317%
WTC
780
WhitTier Trust Company
Nevada
$19K -$11.3K -28 -37%
TFGT
781
TS Financial Group (TSFG)
Illinois
$19K +$2.83K +7 +18%
JWM
782
Janiczek Wealth Management
Colorado
$18K +$5.09K +13 +39%
CWA
783
Core Wealth Advisors
Florida
$18K +$5.87K +15 +48%
PCOC
784
Power Corp of Canada
Canada
$18K +$18K +46 New
WWM
785
Wolff Wiese Magana
California
$16K -$7.8K -19 -33%
HI
786
Hudock Inc
Pennsylvania
$16K – – –
GWS
787
Glassman Wealth Services
Virginia
$16K +$410 +1 +3%
ME
788
McIlrath & Eck
Washington
$15K – – –
MIM
789
Macroview Investment Management
Maryland
$14K -$2.4K -6 -15%
TPCW
790
TD Private Client Wealth
New York
$13.1K -$5.18K -13 -28%
NSIM
791
North Star Investment Management
Illinois
$13K -$13K -33 -50%
SWM
792
Sugarloaf Wealth Management
Georgia
$13K – – –
LWP
793
Laurel Wealth Planning
Minnesota
$13K – – –
AssetMark Inc
794
AssetMark Inc
California
$12K -$4.26K -11 -26%
BBHC
795
Brown Brothers Harriman & Co
New York
$12K – – –
First Manhattan
796
First Manhattan
New York
$12K – – –
SAM
797
Strategic Asset Management
Minnesota
$12K – – –
TFM
798
TFC Financial Management
Massachusetts
$12K – – –
M
799
MOTCO
Texas
$12K – – –
UB
800
UMB Bank
Missouri
$12K – – –
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