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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 %
HWMA
901
Heritage Wealth Management (Arizona)
Arizona
$3K 8 +8 New
AWM
902
Activest Wealth Management
Florida
$3K 8 +8 New
SCA
903
Stonebridge Capital Advisors
Minnesota
$2K 6 -6 -50%
LF
904
Lee Financial
Texas
$2K 5 -1 -17%
HPC
905
HM Payson & Co
Maine
$2K 4 – –
SFO
906
Standard Family Office
South Dakota
$2K 5 – –
CAL
907
Capital Advisors Ltd
Ohio
$2K 5 – –
CTB
908
Country Trust Bank
Illinois
$2K 6 – –
TSWM
909
Tyler-Stone Wealth Management
Ohio
$2K 4 – –
AA
910
Addison Advisors
Vermont
$2K 5 +1 +25%
MFT
911
Moisand Fitzgerald Tamayo
Florida
$2K 4 +2 +100%
BIM
912
Baldwin Investment Management
Pennsylvania
$1.82K 4,545 -105 -2%
AWM
913
Abound Wealth Management
Tennessee
$1.61K 4 +4 New
PG
914
Proffitt & Goodson
Tennessee
$1K 3 – –
HH
915
HWG Holdings
Texas
$1K 2 +2 New
FSWA
916
Financial Synergies Wealth Advisors
Texas
$402 1 – –
PP
917
PFS Partners
New Jersey
$402 1 +1 New
MOS
918
MGO One Seven
Ohio
$373 930 +930 New
WIM
919
Westside Investment Management
California
$13 33 – –
Boston Partners
920
Boston Partners
Massachusetts
– – -241,899 Closed
Westfield Capital Management
921
Westfield Capital Management
Massachusetts
– – -173,843 Closed
MGCM
922
Mane Global Capital Management
New York
– – -104,560 Closed
AC
923
Armistice Capital
New York
– – -66,431 Closed
SCM
924
Spyglass Capital Management
California
– – -46,784 Closed
ACM
925
Atika Capital Management
New York
– – -34,000 Closed
35 36
37
38 39