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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 %
SAM
901
Scopus Asset Management
New York
– – -142,500 Closed
DnB Asset Management
902
DnB Asset Management
Norway
– – -99,659 Closed
SH
903
SeaTown Holdings
Singapore
– – -83,200 Closed
AAM
904
Abeille Asset Management
France
– – -71,333 Closed
SPPAM
905
Summit Partners Public Asset Management
Massachusetts
– – -54,891 Closed
AWA
906
Aaron Wealth Advisors
Illinois
– – -54,157 Closed
SCM
907
Sandler Capital Management
New York
– – -15,000 Closed
MC
908
Maverick Capital
Texas
– – -9,560 Closed
OCM
909
Orser Capital Management
Texas
– – -8,867 Closed
KSCM
910
King Street Capital Management
New York
– – -8,200 Closed
IA
911
Icon Advisers
Colorado
– – -8,100 Closed
MSL
912
Mackay Shields LLC
New York
– – -7,828 Closed
Fidelity International
913
Fidelity International
Bermuda
– – -7,000 Closed
FC
914
FORA Capital
Florida
– – -5,813 Closed
SM
915
Sciencast Management
New Jersey
– – -5,471 Closed
FI
916
Fosun International
China
– – -3,800 Closed
KPF
917
K2 Principal Fund
Ontario, Canada
– – -3,722 Closed
KRC
918
Kehrs Ridge Capital
New Jersey
– – -3,500 Closed
PCMU
919
Paragon Capital Management (Utah)
Utah
– – -3,017 Closed
HJMC
920
Hellman Jordan Management Company
Massachusetts
– – -2,381 Closed
RIL
921
Rothschild Investment LLC
Illinois
– – -2,045 Closed
BF
922
BOK Financial
Oklahoma
– – -1,909 Closed
CS
923
Comerica Securities
Michigan
– – -1,852 Closed
VCM
924
Virtue Capital Management
Tennessee
– – -1,718 Closed
TBA
925
Tower Bridge Advisors
Pennsylvania
– – -1,510 Closed
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37
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