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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 %
GC
876
Guardian Capital
Ontario, Canada
– -$1.65M -4,000 Closed
ACM
877
Alamar Capital Management
California
– -$1.55M -3,763 Closed
BCM
878
Bayesian Capital Management
New York
– -$1.53M -3,700 Closed
TFA
879
Teamwork Financial Advisors
Texas
– -$1.47M -3,571 Closed
QIM
880
Quantitative Investment Management
Virginia
– -$1.4M -3,396 Closed
OQS
881
Occudo Quantitative Strategies
Florida
– -$1.19M -2,873 Closed
CIA
882
Choate Investment Advisors
Massachusetts
– -$1.03M -2,498 Closed
Acadian Asset Management
883
Acadian Asset Management
Massachusetts
– -$945K -2,297 Closed
KCM
884
Kennedy Capital Management
Missouri
– -$769K -1,864 Closed
PTC
885
Private Trust Company
Ohio
– -$753K -1,825 Closed
TF
886
Trek Financial
Arizona
– -$747K -1,811 Closed
EAM
887
Empirical Asset Management
Massachusetts
– -$636K -1,542 Closed
SAA
888
Southeast Asset Advisors
Georgia
– -$635K -1,539 Closed
PAMP
889
Polar Asset Management Partners
Ontario, Canada
– -$631K -1,530 Closed
HWIS
890
Hancock Whitney Investment Services
Louisiana
– -$578K -1,396 Closed
PHK
891
Point72 Hong Kong
Hong Kong
– -$546K -1,324 Closed
AWE
892
Avidian Wealth Enterprises
Texas
– -$441K -1,070 Closed
CA
893
Capitolis Advisors
New York
– -$437K -1,061 Closed
HSA
894
HBK Sorce Advisory
Pennsylvania
– -$418K -1,014 Closed
MWM
895
Modera Wealth Management
New Jersey
– -$406K -985 Closed
PI
896
PEAK6 Investments
Illinois
– -$395K -958 Closed
PDN
897
Pensionfund DSM Netherlands
Netherlands
– -$371K -900 Closed
WA
898
WESPAC Advisors
California
– -$365K -884 Closed
CANY
899
Caxton Associates (New York)
New York
– -$317K -769 Closed
BAAM
900
Baker Avenue Asset Management
California
– -$297K -721 Closed
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