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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 %
JAM
101
Jupiter Asset Management
United Kingdom
$29.9M 75,205 -5,434 -7%
DLA
102
Douglas Lane & Associates
New York
$29.8M 74,824 -5,584 -7%
Primecap Management
103
Primecap Management
California
$29.4M 73,940 -400 -0.5%
AAM
104
Abeille Asset Management
France
$28.4M 71,333 +71,333 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$28M 70,224 -12,056 -15%
RG
106
Renaissance Group
Kentucky
$27.8M 69,794 -1,785 -2%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$27.4M 68,858 +58,322 +554%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$27M 67,873 -3,710 -5%
PI
109
PineBridge Investments
New York
$27M 67,754 +20,363 +43%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$26.6M 66,797 -1,557 -2%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$26.5M 66,580 +413 +0.6%
CS
112
Credit Suisse
Switzerland
$26.2M 65,846 -15,897 -19%
First Trust Advisors
113
First Trust Advisors
Illinois
$26.2M 65,784 -3,185 -5%
ZIG
114
Zuckerman Investment Group
Illinois
$25.7M 64,530 -422 -0.6%
Stifel Financial
115
Stifel Financial
Missouri
$25.3M 63,527 -15,799 -20%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$25.3M 63,483 +11,529 +22%
GCM
117
Geneva Capital Management
Wisconsin
$24.4M 61,394 -2,633 -4%
LPL Financial
118
LPL Financial
California
$24.3M 60,935 -6,309 -9%
Nomura Asset Management
119
Nomura Asset Management
Japan
$24.1M 60,481 +10,145 +20%
William Blair & Company
120
William Blair & Company
Illinois
$24M 60,172 +682 +1%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M 59,966 – –
Barclays
122
Barclays
United Kingdom
$22.7M 57,124 -15,390 -21%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$22.1M 55,490 -16,474 -23%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$22M 54,551 +14,168 +35%
SPPAM
125
Summit Partners Public Asset Management
Massachusetts
$21.9M 54,891 +54,891 New
3 4
5
6 7