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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$30.2M 75,220 -2,207 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$30.1M 74,916 +5,000 +7%
William Blair & Company
103
William Blair & Company
Illinois
$29.9M 74,649 +14,140 +23%
American Century Companies
104
American Century Companies
Missouri
$29.9M 74,487 +3,423 +5%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$29.2M 72,829 -3,067 -4%
Primecap Management
106
Primecap Management
California
$28.9M 72,000 – –
Man Group
107
Man Group
United Kingdom
$28.7M 71,639 +71,639 New
EIP
108
Epoch Investment Partners
New York
$28.3M 70,513 +54,710 +346%
PI
109
PineBridge Investments
New York
$27.4M 68,387 -8,008 -10%
CW
110
Connectus Wealth
Ohio
$27.2M 67,809 +17,923 +36%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$27M 67,355 +12,982 +24%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M 66,988 +3,026 +5%
CSS
113
Cubist Systematic Strategies
Connecticut
$26.3M 65,472 -10,322 -14%
ZIG
114
Zuckerman Investment Group
Illinois
$26.2M 65,363 -1,680 -3%
RG
115
Renaissance Group
Kentucky
$25.6M 63,771 -6,343 -9%
Federated Hermes
116
Federated Hermes
Pennsylvania
$25.2M 62,828 -1,992 -3%
Holocene Advisors
117
Holocene Advisors
New York
$25.1M 62,626 -73,004 -54%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$24.7M 61,347 -87,170 -59%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$24.6M 61,360 -6,513 -10%
Citigroup
120
Citigroup
New York
$24.6M 61,213 -94,735 -61%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$24.5M 61,154 -1,992 -3%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$24.1M 60,130 -1,114 -2%
GCM
123
Geneva Capital Management
Wisconsin
$23.8M 59,409 -1,091 -2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$23.6M 58,705 +15,890 +37%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$23.5M 58,530 +4,738 +9%
3 4
5
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