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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 %
VT
901
Vise Technologies
New York
– -$295K -716 Closed
YIH
902
Y-Intercept (HK)
Hong Kong
– -$294K -714 Closed
Cerity Partners
903
Cerity Partners
New York
– -$289K -702 Closed
NP
904
NorthRock Partners
Minnesota
– -$278K -674 Closed
FCM
905
Fourpath Capital Management
Oklahoma
– -$271K -658 Closed
CG
906
Cutler Group
California
– -$268K -651 Closed
NA
907
NewEdge Advisors
Louisiana
– -$263K -638 Closed
BS
908
Banco Santander
Spain
– -$252K -612 Closed
XT
909
XTX Topco
Cayman Islands
– -$245K -594 Closed
DADC
910
D.A. Davidson & Co
Montana
– -$243K -589 Closed
FQ
911
First Quadrant
California
– -$240K -582 Closed
GSWM
912
Golden State Wealth Management
California
– -$236K -573 Closed
RB
913
Renasant Bank
Mississippi
– -$233K -564 Closed
TPWA
914
TRUE Private Wealth Advisors
Oregon
– -$231K -562 Closed
CAAS
915
Capital Asset Advisory Services
Michigan
– -$223K -540 Closed
CA
916
Cetera Advisors
Colorado
– -$215K -521 Closed
APA
917
Astoria Portfolio Advisors
New York
– -$214K -520 Closed
CCA
918
Checchi Capital Advisers
California
– -$208K -504 Closed
RPCONE
919
Retirement Planning Company of New England
Rhode Island
– -$201K -488 Closed
TC
920
Truvestments Capital
Florida
– -$179K -433 Closed
CCM
921
CAAS Capital Management
New York
– -$173K -420 Closed
TLFA
922
True Link Financial Advisors
California
– -$113K -275 Closed
MAM
923
Mystic Asset Management
Rhode Island
– -$103K -250 Closed
CA
924
Cornerstone Advisory
Maryland
– -$83K -203 Closed
CG
925
Carmignac Gestion
France
– -$81K -200 Closed
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