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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 %
EWA
951
EP Wealth Advisors
California
– – -1,113 Closed
TC
952
Telemus Capital
Michigan
– – -1,001 Closed
KJHP
953
K.J. Harrison & Partners
Ontario, Canada
– – -1,000 Closed
GWM
954
GSB Wealth Management
Connecticut
– – -905 Closed
BC
955
Bridgefront Capital
Texas
– – -897 Closed
HWM
956
HB Wealth Management
Georgia
– – -845 Closed
DBG
957
De Burlo Group
Massachusetts
– – -806 Closed
NIMI
958
Natixis Investment Managers International
France
– – -757 Closed
FRM
959
Fox Run Management
Connecticut
– – -756 Closed
NW
960
NewEdge Wealth
Pennsylvania
– – -730 Closed
KA
961
Kovack Advisors
Florida
– – -729 Closed
BBL
962
Beck Bode LLC
Massachusetts
– – -724 Closed
SI
963
Symmetry Investments
Jersey
– – -700 Closed
OTL
964
Oak Thistle LLC
New York
– – -690 Closed
Nomura Holdings
965
Nomura Holdings
Japan
– – -632 Closed
EWA
966
Exencial Wealth Advisors
Oklahoma
– – -545 Closed
FMAEN1
967
Fund Management at Engine No 1
California
– – -527 Closed
WAM
968
Wakefield Asset Management
Colorado
– – -370 Closed
NICM
969
Neo Ivy Capital Management
New York
– – -171 Closed
VVP
970
Venture Visionary Partners
Ohio
– – -165 Closed
PFS
971
Prospera Financial Services
Texas
– – -154 Closed
CI
972
CX Institutional
Indiana
– – -145 Closed
AIP
973
Ahrens Investment Partners
Louisiana
– – -100 Closed
CA
974
CoreCap Advisors
Michigan
– – -86 Closed
PP
975
Paloma Partners
Connecticut
– – -50 Closed
37 38
39
40 41