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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 Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
926
Point72 Asset Management
Connecticut
– -$12.9M -33,444 Closed
SPC
927
Stony Point Capital
New York
– -$12.3M -31,820 Closed
SCM
928
Stormborn Capital Management
Connecticut
– -$7.71M -20,000 Closed
TI
929
Trexquant Investment
Connecticut
– -$7.67M -19,890 Closed
TF
930
Threadgill Financial
Texas
– -$5.29M -13,730 Closed
ERSOT
931
Employees Retirement System of Texas
Texas
– -$4.94M -12,816 Closed
AF
932
Alerus Financial
North Dakota
– -$4.56M -11,830 Closed
OCAM
933
Onex Canada Asset Management
Ontario, Canada
– -$4.21M -10,919 Closed
WMSA
934
Weiss Multi-Strategy Advisers
New York
– -$4.11M -10,657 Closed
Walleye Trading
935
Walleye Trading
New York
– -$3.98M -10,325 Closed
PCM
936
Penserra Capital Management
California
– -$2.21M -5,741 Closed
DS
937
DRW Securities
Illinois
– -$1.69M -4,385 Closed
OC
938
Optimas Capital
Hong Kong
– -$1.64M -4,250 Closed
MSRPS
939
Maryland State Retirement & Pension System
Maryland
– -$1.53M -3,956 Closed
UIM
940
USS Investment Management
United Kingdom
– -$1.47M -3,820 Closed
IG
941
ING Group
Netherlands
– -$1.28M -3,328 Closed
LSA
942
L & S Advisors
California
– -$1.13M -2,928 Closed
EDRH
943
Edmond de Rothschild Holding
Switzerland
– -$845K -2,193 Closed
HWA
944
HCR Wealth Advisors
California
– -$780K -2,025 Closed
NIM
945
NuWave Investment Management
New Jersey
– -$741K -1,922 Closed
TFA
946
Toth Financial Advisory
Virginia
– -$696K -1,805 Closed
CCS
947
Concentric Capital Strategies
Connecticut
– -$694K -1,800 Closed
TSS
948
Two Sigma Securities
New York
– -$629K -1,633 Closed
VF
949
Virtu Financial
New York
– -$576K -1,494 Closed
WAS
950
Wealth Advisory Solutions
Indiana
– -$429K -1,114 Closed
36 37
38
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