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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 %
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$44.9M 112,034 +86,132 +333%
QC
77
Quadrature Capital
United Kingdom
$44.1M 110,045 +107,417 +4,087%
CM
78
Castleark Management
Illinois
$43.5M 108,395 -27,520 -20%
HighTower Advisors
79
HighTower Advisors
Illinois
$42.4M 105,832 -4,970 -4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$42M 104,733 +26,019 +33%
Prudential Financial
81
Prudential Financial
New Jersey
$42M 103,984 -43,280 -29%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$40.7M 101,563 +4,797 +5%
ZIG
83
Zurich Insurance Group
Switzerland
$39.9M 99,503 +99,503 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$39.7M 98,060 +57,140 +140%
Calamos Advisors
85
Calamos Advisors
Illinois
$39.5M 98,541 +47 +0%
SI
86
Scout Investments
Missouri
$39.5M 98,455 -2,387 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$39.2M 97,716 -15,823 -14%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$37.3M 92,911 +1,197 +1%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$36.9M 91,988 -122 -0.1%
WCM
90
Wedge Capital Management
North Carolina
$36.1M 89,959 +8,411 +10%
National Pension Service
91
National Pension Service
South Korea
$35.7M 88,082 -570 -0.6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$35.2M 87,720 -3,306 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M 86,816 +43,764 +102%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$33.6M 83,538 +20,352 +32%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$32.9M 81,960 +22,274 +37%
RG
96
Rathbones Group
United Kingdom
$32.8M 81,786 -9,605 -11%
Lazard Asset Management
97
Lazard Asset Management
New York
$32.2M 80,156 +7,502 +10%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$32.2M 80,144 +26,792 +50%
Barclays
99
Barclays
United Kingdom
$31.9M 79,475 +16,772 +27%
JAM
100
Jupiter Asset Management
United Kingdom
$31.4M 78,323 +37,511 +92%
2 3
4
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