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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 %
HA
951
Herold Advisors
New York
– – -100 Closed
SIAP
952
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -100 Closed
FFA
953
Fairfield Financial Advisors
Massachusetts
– – -85 Closed
FPS
954
Fieldpoint Private Securities
Connecticut
– – -76 Closed
BFC
955
Bedel Financial Consulting
Indiana
– – -75 Closed
IFAM
956
Institutional & Family Asset Management
Colorado
– – -71 Closed
WTC
957
WhitTier Trust Company
Nevada
– – -47 Closed
PCOC
958
Power Corp of Canada
Canada
– – -46 Closed
WWM
959
Wolff Wiese Magana
California
$0 1 -38 -97%
WT
960
Washington Trust
Rhode Island
– – -25 Closed
T
961
TCWP
Ohio
– – -13 Closed
CI
962
Cordant Inc
Oregon
– – -13 Closed
BA
963
Bellwether Advisors
Nebraska
– – -11 Closed
HWMA
964
Heritage Wealth Management (Arizona)
Arizona
– – -7 Closed
O
965
Ossiam
France
– – -3 Closed
GTAM
966
Global Trust Asset Management
Florida
– – -2 Closed
CCM
967
Cribstone Capital Management
Maine
– – -1 Closed
GA
968
GoalVest Advisory
New York
– – -1 Closed
HT
969
HAP Trading
New York
– – – –
EAM
970
Erste Asset Management
Austria
– – – –
Group One Trading
971
Group One Trading
Illinois
– – – –
Wolverine Trading
972
Wolverine Trading
Illinois
– – – –
HF
973
HRT Financial
New York
– – – –
FFWM
974
Future Financial Wealth Management
Ohio
– – – –
PHK
975
Point72 Hong Kong
Hong Kong
– – – –
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