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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.

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 %
CSPIA
776
Cary Street Partners Investment Advisory
Virginia
$108K 269 +63 +31%
SIC
777
Salem Investment Counselors
North Carolina
$106K 263 – –
HIA
778
Harbor Investment Advisory
Maryland
$97K 242 -26 -10%
HI
779
Harbour Investments
Wisconsin
$95K 246 – –
KTC
780
Kistler-Tiffany Companies
Pennsylvania
$92K 230 +45 +24%
EI
781
Ellevest Inc
New York
$89K 221 -45 -17%
FWM
782
Focused Wealth Management
New York
$89K 223 – –
PRO
783
Pensioenfonds Rail & OV
Netherlands
$85.3K 212,734 -270 -0.1%
VLKIM
784
Van Lanschot Kempen Investment Management
Netherlands
$84K 210 +12 +6%
HNWAG
785
High Net Worth Advisory Group
Florida
$80K 200 – –
AA
786
Alta Advisers
United Kingdom
$80K 200 +200 New
UCB
787
United Community Bank
South Carolina
$79.4K 198 +3 +2%
GI
788
Gradient Investments
Minnesota
$77K 191 – –
CFGS
789
Concourse Financial Group Securities
Alabama
$72K 180 -10 -5%
QCG
790
Quadrant Capital Group
Ohio
$71K 178 -37 -17%
QC
791
Quent Capital
New York
$71K 177 +4 +2%
BWA
792
BDO Wealth Advisors
Florida
$71K 177 +70 +65%
BCA
793
Bray Capital Advisors
Florida
$70K 175 – –
PA
794
Parallel Advisors
California
$69K 171 -57 -25%
BHWM
795
Bay Harbor Wealth Management
Maryland
$67K 166 +165 +16,500%
MHR
796
Matthew Hamilton Rosenberg
$65K 163 +1 +0.6%
VCM
797
Vigilant Capital Management
Maine
$64K 159 -5 -3%
CFO
798
CVA Family Office
Colorado
$64K 159 +15 +10%
HFM
799
Harvest Fund Management
China
$62K 154 -274 -64%
TWA
800
TCI Wealth Advisors
Arizona
$62K 155 +3 +2%
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32
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