ULTA icon

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 %
BPC
926
Banque Pictet & Cie
Switzerland
– – -1,419 Closed
CA
927
Cullinan Associates
Kentucky
– – -1,300 Closed
AT
928
Arden Trust
Delaware
– – -1,225 Closed
MOS
929
MGO One Seven
Ohio
– – -1,099 Closed
TCM
930
Teza Capital Management
Illinois
– – -1,038 Closed
HI
931
HBK Investments
Texas
– – -935 Closed
M
932
Mirova
France
– – -870 Closed
IRF
933
IBM Retirement Fund
New York
– – -852 Closed
FFS
934
Founders Financial Securities
Maryland
– – -829 Closed
CC
935
Corton Capital
Ontario, Canada
– – -804 Closed
PWPS
936
Pinnacle Wealth Planning Services
Ohio
– – -671 Closed
CA
937
Claro Advisors
Massachusetts
– – -658 Closed
DU
938
Delphia (USA)
Ontario, Canada
– – -644 Closed
MS
939
Maven Securities
Jersey
– – -636 Closed
NERM
940
New England Research & Management
Illinois
– – -575 Closed
WIS
941
Wright Investors Service
Connecticut
– – -572 Closed
CA
942
Calton & Associates
Florida
– – -569 Closed
Capstone Investment Advisors
943
Capstone Investment Advisors
New York
– – -522 Closed
AC
944
Aristides Capital
Kentucky
– – -516 Closed
AWM
945
Axxcess Wealth Management
California
– – -508 Closed
ED
946
Exane Derivatives
France
– – -352 Closed
FFA
947
Freedman Financial Associates
Massachusetts
– – -217 Closed
FAG
948
Fortitude Advisory Group
Washington
– – -158 Closed
SQA
949
Simon Quick Advisors
New Jersey
– – -156 Closed
WTA
950
Washington Trust Advisors
Massachusetts
– – -107 Closed
36 37
38
39 40