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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 %
CAC
826
Core Alternative Capital
Georgia
$30K 75 +10 +15%
AWM
827
AllSquare Wealth Management
New York
$30K 75 +49 +188%
GTAM
828
Global Trust Asset Management
Florida
$30K 75 +75 New
Bank of Montreal
829
Bank of Montreal
Ontario, Canada
$29.9K 69,984 +5,436 +8%
PWMG
830
Prestige Wealth Management Group
New Jersey
$29K 72 – –
CI Investments Inc
831
CI Investments Inc
Ontario, Canada
$27K 67 +61 +1,017%
A
832
AustralianSuper
Australia
$26.1K 65,038 +38,982 +150%
JWA
833
JFS Wealth Advisors
Pennsylvania
$26K 64 -6 -9%
GIS
834
Grayhawk Investment Strategies
Alberta, Canada
$25K 46 – –
SSG
835
Summit Securities Group
New York
$24K 61 -49 -45%
MUMSS
836
Mitsubishi UFJ Morgan Stanley Securities
Japan
$24K 60 – –
AA
837
AlphaMark Advisors
Kentucky
$24K 61 +61 New
RTC
838
Riverview Trust Company
Washington
$23K 57 – –
GWS
839
Glassman Wealth Services
Virginia
$22K 54 +7 +15%
JFGIW
840
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K 53 – –
ANBT
841
American National Bank & Trust
Texas
$21K 52 +52 New
ETC
842
Exchange Traded Concepts
Oklahoma
$20K 50 -8,210 -99%
MCM
843
Manchester Capital Management
Vermont
$20K 50 – –
SC
844
Steph & Co
Wisconsin
$20K 49 – –
JWM
845
Janiczek Wealth Management
Colorado
$20K 51 +6 +13%
TFGT
846
TS Financial Group (TSFG)
Illinois
$19K 47 – –
ZB
847
Zions Bancorporation
Utah
$17K 42 -11 -21%
AP
848
Atwood & Palmer
Missouri
$16K 40 – –
MPWT
849
MassMutual Private Wealth & Trust
Connecticut
$16K 39 – –
HI
850
Hudock Inc
Pennsylvania
$16K 42 – –
32 33
34
35 36