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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 %
LC
801
Lindbrook Capital
California
$61K 152 +28 +23%
SWM
802
Selective Wealth Management
Virginia
$59K 147 -200 -58%
T
803
TOBAM
France
$59K 147 +147 New
PTC
804
Private Trust Company
Ohio
$58K 144 +52 +57%
ODG
805
O'Dell Group
Ohio
$56K 140 +35 +33%
WWM
806
Wagner Wealth Management
South Carolina
$53K 131 -35 -21%
BEI
807
Benjamin Edwards Inc
Missouri
$53K 131 -12 -8%
CA
808
Clearstead Advisors
Ohio
$53K 132 – –
FMII
809
Farmers & Merchants Investments Inc
Nebraska
$49K 122 -29 -19%
PFBT
810
Parkside Financial Bank & Trust
Missouri
$49K 123 -16 -12%
NL
811
NKCFO LLC
Illinois
$48K 120 – –
WFA
812
Wipfli Financial Advisors
Wisconsin
$48K 120 +120 New
TPCW
813
TD Private Client Wealth
New York
$45.3K 113 +42 +59%
MA
814
MCF Advisors
Kentucky
$42K 104 – –
AIM
815
Anchor Investment Management
South Carolina
$40.1K 100 – –
FNBOSM
816
First National Bank of South Miami
Florida
$40K 100 – –
SC
817
Skylands Capital
Wisconsin
$36K 90 – –
KFI
818
Key Financial Inc
Pennsylvania
$34K 85 – –
PHK
819
Point72 Hong Kong
Hong Kong
$34K 85 +85 New
KFP
820
KB Financial Partners
New Jersey
$33K 82 – –
LWANC
821
Laurel Wealth Advisors (North Carolina)
North Carolina
$32K 80 – –
LWP
822
Lumature Wealth Partners
Georgia
$32K 81 – –
BTI
823
Blue Trust Inc
Georgia
$32K 84 +29 +53%
GWSG
824
GPS Wealth Strategies Group
Colorado
$32K 81 +35 +76%
BONH
825
Bank of New Hampshire
New Hampshire
$30K 74 – –
31 32
33
34 35