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Ulta Beauty
ULTA

Overview Fund Activity

858 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 341 reducing their positions, and 89 closing their positions.

Holders
858
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
13.58%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
95
Increased
288
Reduced
341
Closed
89
Calls
$500M
Puts
$684M
Net Calls
-$185M
Net Calls Change
+$101M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
76
DnB Asset Management
Norway
$39.7M 99,659 -10,064 -9%
Calamos Advisors
77
Calamos Advisors
Illinois
$39.1M 98,088 +14,177 +17%
WCM
78
Wedge Capital Management
North Carolina
$38.6M 96,946 -3,017 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$38.2M 95,811 -11,391 -11%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$38.1M 95,701 -376,098 -80%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$37.7M 94,694 +2,456 +3%
RG
82
Rathbones Group
United Kingdom
$37.1M 93,215 +7,770 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$35.5M 89,021 -5,659 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$35.2M 88,422 +457 +0.5%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$35M 87,902 +76,125 +646%
National Pension Service
86
National Pension Service
South Korea
$34.9M 87,539 -523 -0.6%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$34.8M 87,473 -3,338 -4%
Federated Hermes
88
Federated Hermes
Pennsylvania
$34.7M 87,082 -862 -1%
MGCM
89
Mane Global Capital Management
New York
$34M 85,326 +8,575 +11%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$33.9M 85,132 -16,076 -16%
Marshall Wace
91
Marshall Wace
United Kingdom
$33.8M 84,890 -117,457 -58%
Principal Financial Group
92
Principal Financial Group
Iowa
$33.6M 84,491 +3,211 +4%
NSLI
93
Nan Shan Life Insurance
Taiwan
$33.6M 84,473 -21,060 -20%
RJA
94
Raymond James & Associates
Florida
$33.4M 83,747 -22,069 -21%
SH
95
SeaTown Holdings
Singapore
$33.1M 83,200 +83,200 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$32.4M 81,260 -1,108 -1%
American Century Companies
97
American Century Companies
Missouri
$32M 80,264 -14,940 -16%
Citigroup
98
Citigroup
New York
$31.5M 79,203 -21,851 -22%
DCM
99
Driehaus Capital Management
Illinois
$31M 77,721 +19,644 +34%
Millennium Management
100
Millennium Management
New York
$30.6M 76,826 -59,637 -44%
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4
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