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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$521M
2
Ameriprise
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$21.7M +$2.72M +6,822 +14%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$21M +$2.13M +5,351 +11%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$20.9M -$5.62M -14,100 -21%
Truist Financial
129
Truist Financial
North Carolina
$20.8M -$610K -1,532 -3%
GT
130
Glenview Trust
Kentucky
$20.7M +$4.48M +11,242 +28%
Brown Advisory
131
Brown Advisory
Maryland
$20.1M -$1.15M -2,881 -5%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$20M +$43K +108 +0.2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$20M -$12.4M -31,009 -38%
TCA
134
Teewinot Capital Advisers
New York
$19.9M -$3.07M -7,698 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M -$2.31M -5,800 -11%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$18.6M -$6.5M -16,143 -26%
WG
137
Winton Group
United Kingdom
$18.4M +$15.8M +39,558 +596%
Impax Asset Management Group
138
Impax Asset Management Group
United Kingdom
$18.2M -$3.83M -9,609 -17%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$18.1M -$1.19M -2,977 -6%
BSA
140
Braun Stacey Associates
New York
$18.1M +$310K +779 +2%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$17.8M +$17.8M +44,590 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$17.3M -$2.3M -5,778 -12%
SEI Investments
143
SEI Investments
Pennsylvania
$17.2M -$398K -999 -2%
SSA
144
Schonfeld Strategic Advisors
New York
$17.1M +$17.1M +43,007 New
BC
145
Brookfield Corp
Ontario, Canada
$17M +$8.91M +22,363 +110%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$6.37M +15,998 +61%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$16.7M +$5.34M +13,417 +47%
Man Group
148
Man Group
United Kingdom
$16.6M -$38.6M -97,046 -70%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$16.6M +$3.91M +9,818 +31%
SPC
150
Stony Point Capital
New York
$16.6M +$1.98M +4,977 +14%
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