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 %
PG
851
Proffitt & Goodson
Tennessee
$1K +$1K +3 New
FCFS
852
First Command Financial Services
Texas
$1K +$1K +3 New
FCB
853
First Command Bank
Texas
$1K +$1K +3 New
WIM
854
Westside Investment Management
California
$13 – – –
Select Equity Group
855
Select Equity Group
New York
– -$64.2M -155,807 Closed
AC
856
Armistice Capital
New York
– -$62.1M -150,639 Closed
CP
857
Castleview Partners
Texas
– -$211 -87,003 Closed
NPF
858
Norris Perne & French
Michigan
– -$9.49M -23,002 Closed
Nomura Holdings
859
Nomura Holdings
Japan
– -$7.71M -18,695 Closed
Parallax Volatility Advisers
860
Parallax Volatility Advisers
California
– -$7.09M -17,189 Closed
Connor, Clark & Lunn Investment Management (CC&L)
861
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.8M -14,061 Closed
BHWA
862
Beacon Harbor Wealth Advisors
Virginia
– -$4.96M -12,017 Closed
BZWA
863
Blue Zone Wealth Advisors
California
– -$4.8M -11,636 Closed
BBA
864
Baader Bank Aktiengesellschaft
Germany
– -$4.58M -11,104 Closed
Group One Trading
865
Group One Trading
Illinois
– -$4.35M -10,560 Closed
N
866
Natixis
France
– -$4.23M -10,261 Closed
FGAM
867
Financial Gravity Asset Management
Texas
– -$10.3K -9,888 Closed
AWCI
868
Alpine Woods Capital Investors
New York
– -$3.79M -9,202 Closed
Allianz Asset Management
869
Allianz Asset Management
Germany
– -$3.07M -7,453 Closed
LSA
870
L & S Advisors
California
– -$2.76M -6,688 Closed
PWM
871
Pinnacle Wealth Management
California
– -$2.52M -6,101 Closed
FMI
872
F/M Investments
District of Columbia
– -$2.49M -6,040 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
873
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.31M -5,600 Closed
DF
874
Donoghue Forlines
Massachusetts
– -$1.93M -4,669 Closed
AIM
875
Aigen Investment Management
New York
– -$1.75M -4,599 Closed
33 34
35
36 37