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Ulta Beauty
ULTA

Overview Fund Activity

902 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 324 increasing their positions, 333 reducing their positions, and 70 closing their positions.

Holders
902
Holders Change
+44
Holders Change %
+5.13%
% of All Funds
15.25%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.41%
New
132
Increased
324
Reduced
333
Closed
70
Calls
$768M
Puts
$996M
Net Calls
-$228M
Net Calls Change
-$42.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$363M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Millennium Management
5
Millennium Management
New York
$122M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$558M
3
SCM
3
Spyglass Capital Management
California
$18M
4
Macquarie Group
4
Macquarie Group
Australia
$204M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
876
CI Investments Inc
Ontario, Canada
$2K 6 -1 -14%
TSWM
877
Tyler-Stone Wealth Management
Ohio
$2K 4 – –
HPC
878
HM Payson & Co
Maine
$2K 4 – –
CTB
879
Country Trust Bank
Illinois
$2K 6 – –
AA
880
Addison Advisors
Vermont
$2K 4 +1 +33%
CAL
881
Capital Advisors Ltd
Ohio
$2K 5 +3 +150%
BC
882
Burleson & Co
California
$2K 4 +4 New
SFO
883
Standard Family Office
South Dakota
$2K 5 +5 New
LF
884
Lee Financial
Texas
$2K 6 +6 New
BIM
885
Baldwin Investment Management
Pennsylvania
$1.79K 4,650 -100 -2%
AAP
886
Arax Advisory Partners
Colorado
$1K 3 -7 -70%
NFSG
887
Newbridge Financial Services Group
Florida
$1K 2 -2 -50%
FBT
888
First Bank & Trust
South Dakota
$1K 3 – –
FCB
889
First Command Bank
Texas
$1K 3 – –
FCFS
890
First Command Financial Services
Texas
$1K 3 – –
PG
891
Proffitt & Goodson
Tennessee
$1K 3 – –
PVH
892
Psagot Value Holdings
Israel
$1K 3 – –
MFT
893
Moisand Fitzgerald Tamayo
Florida
$1K 2 +2 New
FBC
894
Fairfield, Bush & Co
Connecticut
$1K 3 +3 New
MF
895
Magnetar Financial
Illinois
$476 1,235 +1,235 New
FSWA
896
Financial Synergies Wealth Advisors
Texas
$386 1 +1 New
BRWM
897
B. Riley Wealth Management
Tennessee
$229 595 +595 New
WIM
898
Westside Investment Management
California
$12 33 – –
ClearBridge Investments
899
ClearBridge Investments
New York
– – -1,309,091 Closed
CCM
900
Candlestick Capital Management
Connecticut
– – -153,632 Closed
34 35
36
37 38