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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 %
GWMIA
976
Global Wealth Management Investment Advisory
Florida
– – -50 Closed
AW
977
ACG Wealth
Georgia
– – -34 Closed
RG
978
Retirement Group
California
$0 1 -15 -94%
GLLW
979
Graves Light Lenhart Wealth
Virginia
– – -15 Closed
SFG
980
Steward Financial Group
Texas
– – -15 Closed
HFS
981
Heritage Financial Services
Massachusetts
– – -13 Closed
GKIM
982
GW&K Investment Management
Massachusetts
– – -11 Closed
BWL
983
Bogart Wealth LLC
Virginia
– – -10 Closed
SSB
984
Sandy Spring Bank
Maryland
– – -8 Closed
TCOV
985
Trust Company of Vermont
Vermont
– – -7 Closed
AFG
986
Albion Financial Group
Utah
– – -7 Closed
CWP
987
Concord Wealth Partners
Virginia
– – -7 Closed
BC
988
Burleson & Co
California
– – -4 Closed
PVH
989
Psagot Value Holdings
Israel
– – -3 Closed
FBC
990
Fairfield, Bush & Co
Connecticut
– – -3 Closed
FBT
991
First Bank & Trust
South Dakota
– – -3 Closed
FCB
992
First Command Bank
Texas
– – -3 Closed
FCFS
993
First Command Financial Services
Texas
– – -3 Closed
WWM
994
Wolff Wiese Magana
California
– – -1 Closed
IMC Chicago
995
IMC Chicago
Illinois
– – – –
CG
996
Cutler Group
California
– – – –
S
997
Surevest
California
$0 1 – –
HT
998
HAP Trading
New York
– – – –
AWM
999
Avior Wealth Management
Nebraska
$0 1 – –
CAM
1000
Connacht Asset Management
New York
– – – –
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