ULTA icon

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 %
BA
826
Bellwether Advisors
Nebraska
$4K -$41.1K -113 -91%
ADL
827
Asset Dedication LLC
California
$4K – – –
RG
828
Retirement Group
California
$4K +$1.46K +4 +57%
CT
829
Clearstead Trust
Maine
$4K +$4K +9 New
AAP
830
Arax Advisory Partners
Colorado
$4K +$4K +10 New
GKIM
831
GW&K Investment Management
Massachusetts
$4K +$4K +11 New
CI Investments Inc
832
CI Investments Inc
Ontario, Canada
$3K – – –
SSB
833
Sandy Spring Bank
Maryland
$3K – – –
CWP
834
Concord Wealth Partners
Virginia
$3K – – –
SC
835
Schubert & Co
Texas
$3K +$1.13K +3 +60%
HWMA
836
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +7 New
HR
837
Howe & Rusling
New York
$2K -$105K -210 -98%
NFSG
838
Newbridge Financial Services Group
Florida
$2K -$3.5K -7 -64%
TSWM
839
Tyler-Stone Wealth Management
Ohio
$2K – – –
HPC
840
HM Payson & Co
Maine
$2K – – –
CTB
841
Country Trust Bank
Illinois
$2K – – –
GWSG
842
GPS Wealth Strategies Group
Colorado
$2K +$1.33K +4 +200%
BIM
843
Baldwin Investment Management
Pennsylvania
$1.89K +$40 +100 +2%
O
844
Ossiam
France
$1K -$4K -12 -80%
FWM
845
Focused Wealth Management
New York
$1K -$1.33K -4 -57%
CAL
846
Capital Advisors Ltd
Ohio
$1K – – –
FBT
847
First Bank & Trust
South Dakota
$1K – – –
GTAM
848
Global Trust Asset Management
Florida
$1K – – –
AA
849
Addison Advisors
Vermont
$1K – – –
PVH
850
Psagot Value Holdings
Israel
$1K – – –
32 33
34
35 36