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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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$41.8M 108,411 +108,411 New
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$41.4M 107,304 -66,970 -38%
SSA
78
Schonfeld Strategic Advisors
New York
$41.2M 106,836 +63,829 +148%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$41.2M 106,813 -618 -0.6%
MGCM
80
Mane Global Capital Management
New York
$40.3M 104,560 +19,234 +23%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$39.2M 101,794 -9,176 -8%
SI
82
Scout Investments
Missouri
$38.9M 100,842 -42,476 -30%
CS
83
Credit Suisse
Switzerland
$38.3M 99,352 +33,506 +51%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$38.2M 99,007 -39,441 -28%
Calamos Advisors
85
Calamos Advisors
Illinois
$38M 98,494 +406 +0.4%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$37.3M 96,810 +33,327 +52%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$37.3M 96,766 +1,065 +1%
Truist Financial
88
Truist Financial
North Carolina
$36.6M 94,963 +42,663 +82%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$35.5M 92,110 +66,610 +261%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$35.4M 91,714 +4,241 +5%
RG
91
Rathbones Group
United Kingdom
$35.2M 91,391 -1,824 -2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$35.1M 91,026 +2,005 +2%
National Pension Service
93
National Pension Service
South Korea
$34.2M 88,652 +1,113 +1%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$32.8M 84,404 +29,853 +55%
WCM
95
Wedge Capital Management
North Carolina
$31.4M 81,548 -15,398 -16%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$30.3M 78,714 +28,408 +56%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$29.8M 77,427 -3,833 -5%
PI
98
PineBridge Investments
New York
$29.4M 76,395 +8,641 +13%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$29.3M 75,896 +46,164 +155%
CSS
100
Cubist Systematic Strategies
Connecticut
$29.2M 75,794 +65,555 +640%
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4
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