ULTA icon

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 %
MPWT
851
MassMutual Private Wealth & Trust
Connecticut
$16K 39 – –
CP
852
Castleview Partners
Texas
$15K 38 -11,736 -100%
C
853
Covestor
United Kingdom
$14K 35 -334 -91%
CT
854
Cambridge Trust
Massachusetts
$14K 34 -5 -13%
SWM
855
Sugarloaf Wealth Management
Georgia
$13K 32 – –
LWP
856
Laurel Wealth Planning
Minnesota
$13K 32 – –
NSIM
857
North Star Investment Management
Illinois
$13K 33 – –
M
858
MOTCO
Texas
$13K 33 +3 +10%
First Manhattan
859
First Manhattan
New York
$12K 31 – –
SAM
860
Strategic Asset Management
Minnesota
$12K 30 – –
BBHC
861
Brown Brothers Harriman & Co
New York
$12K 29 – –
TFM
862
TFC Financial Management
Massachusetts
$12K 30 – –
KFS
863
Kelly Financial Services
Massachusetts
$11.6K 29 – –
PMFA
864
Plante Moran Financial Advisors
Michigan
$11K 27 -27 -50%
ME
865
McIlrath & Eck
Washington
$11K 28 – –
EBA
866
Eagle Bay Advisors
New York
$11K 27 +1 +4%
SC
867
Schubert & Co
Texas
$11K 28 +7 +33%
UB
868
UMB Bank
Missouri
$10K 25 -6 -19%
BIA
869
Bell Investment Advisors
California
$10K 24 -4 -14%
EARNEST Partners
870
EARNEST Partners
Georgia
$10K 26 – –
ARIS
871
Advanced Research Investment Solutions
California
$10K 25 – –
TFS
872
TrustCore Financial Services
Tennessee
$10K 26 – –
HCP
873
Hexagon Capital Partners
Arkansas
$10K 24 +6 +33%
MCM
874
MV Capital Management
Maryland
$10K 25 +6 +32%
RAM
875
Riggs Asset Management
Pennsylvania
$10K 25 +25 New
33 34
35
36 37