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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 %
SWM
801
Selective Wealth Management
Virginia
$12K +$12K +31 New
KFS
802
Kelly Financial Services
Massachusetts
$11.5K – – –
PMFA
803
Plante Moran Financial Advisors
Michigan
$11K -$11.8K -29 -52%
MPWT
804
MassMutual Private Wealth & Trust
Connecticut
$11K +$2.04K +5 +23%
WT
805
Washington Trust
Rhode Island
$10K -$4.8K -12 -32%
EARNEST Partners
806
EARNEST Partners
Georgia
$10K – – –
LPWM
807
Lake Point Wealth Management
Texas
$10K – – –
TFS
808
TrustCore Financial Services
Tennessee
$10K +$9.62K +25 +2,500%
CFN
809
Cordasco Financial Network
Florida
$9K – – –
SSG
810
Summit Securities Group
New York
$9K +$9K +22 New
TCWA
811
Ten Capital Wealth Advisors
Washington
$8K – – –
PCG
812
Private Capital Group
Connecticut
$8K – – –
MCM
813
MV Capital Management
Maryland
$8K +$1.2K +3 +18%
DI
814
Disciplined Investments
Oklahoma
$7K +$2.72K +7 +64%
AWM
815
Atticus Wealth Management
Florida
$7K +$7K +18 New
SBL
816
Sargent Bickham Lagudis
Colorado
$6K – – –
SCA
817
Stuart Chaussee & Associates
California
$6K – – –
GLLW
818
Graves Light Lenhart Wealth
Virginia
$6K – – –
HCP
819
Hexagon Capital Partners
Arkansas
$6K – – –
SWA
820
SOA Wealth Advisors
New York
$5K – – –
SCA
821
Stonebridge Capital Advisors
Minnesota
$5K – – –
FMP
822
Financial Management Professionals
Texas
$5K +$2.5K +6 +100%
EWA
823
EverSource Wealth Advisors
Alabama
$5K +$3.93K +11 +367%
T
824
TCWP
Ohio
$5K +$5K +13 New
CI
825
Cordant Inc
Oregon
$5K +$5K +13 New
31 32
33
34 35