ULTA icon

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 %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$28.7M 74,381 +74,381 New
Lazard Asset Management
102
Lazard Asset Management
New York
$28M 72,654 +36,593 +101%
Primecap Management
103
Primecap Management
California
$27.8M 72,000 -1,940 -3%
American Century Companies
104
American Century Companies
Missouri
$27.4M 71,064 -9,200 -11%
RG
105
Renaissance Group
Kentucky
$27M 70,114 +320 +0.5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$27M 69,916 +27,509 +65%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$26.2M 67,873 – –
ZIG
108
Zuckerman Investment Group
Illinois
$25.8M 67,043 +2,513 +4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$25M 64,820 -22,262 -26%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M 63,962 +3,996 +7%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$24.4M 63,186 -21,946 -26%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$24.3M 63,146 -3,651 -5%
Barclays
113
Barclays
United Kingdom
$24.2M 62,703 +5,579 +10%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$23.6M 61,244 -5,336 -8%
Nomura Asset Management
115
Nomura Asset Management
Japan
$23.5M 61,077 +596 +1%
PI
116
Putnam Investments
Massachusetts
$23.4M 60,812 +50,646 +498%
PAM
117
Panagora Asset Management
Massachusetts
$23.3M 60,560 +51,121 +542%
William Blair & Company
118
William Blair & Company
Illinois
$23.3M 60,509 +337 +0.6%
GCM
119
Geneva Capital Management
Wisconsin
$23.3M 60,500 -894 -1%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$23.3M 60,327 -102,604 -63%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$23M 59,686 +21,762 +57%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$23M 59,630 +5,263 +10%
ADEF
123
Adams Diversified Equity Fund
Maryland
$22.2M 57,500 +16,400 +40%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$21M 54,373 -15,851 -23%
GT
125
Glenview Trust
Kentucky
$20.8M 53,949 +2,022 +4%
3 4
5
6 7