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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 %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$20.7M 53,792 +14,082 +35%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$20.6M 53,352 -34,550 -39%
DCM
128
Driehaus Capital Management
Illinois
$20M 51,918 -25,803 -33%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$19.5M 50,492 -2,158 -4%
CW
130
Connectus Wealth
Ohio
$19.2M 49,886 +13,818 +38%
DLA
131
Douglas Lane & Associates
New York
$18.6M 48,341 -26,483 -35%
RJA
132
Raymond James & Associates
Florida
$18.4M 47,849 -35,898 -43%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$18.4M 47,675 -47,019 -50%
SCM
134
Spyglass Capital Management
California
$18M 46,784 -229,349 -83%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$17.8M 46,161 +4,423 +11%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$17.5M 45,292 +8,094 +22%
Twin Tree Management
137
Twin Tree Management
Texas
$17M 44,054 +13,616 +45%
BSA
138
Braun Stacey Associates
New York
$16.9M 43,950 -1,452 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M 43,052 -4,232 -9%
Man Group
140
Man Group
United Kingdom
– – -41,774 Closed
Allianz Asset Management
141
Allianz Asset Management
Germany
$16.5M 42,815 +42,815 New
LPL Financial
142
LPL Financial
California
$16.5M 42,809 -18,126 -30%
SEI Investments
143
SEI Investments
Pennsylvania
$16.3M 42,143 -1,018 -2%
WP
144
Woodline Partners
California
$15.8M 40,955 +16,911 +70%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$15.8M 40,920 +2,741 +7%
JAM
146
Jupiter Asset Management
United Kingdom
$15.7M 40,812 -34,393 -46%
SC
147
Shellback Capital
Massachusetts
$15.4M 40,000 +40,000 New
BIM
148
Bridges Investment Management
Nebraska
$15.1M 39,080 +209 +0.5%
RHBC
149
R.H. Bluestein & Co
Michigan
$14.8M 38,285 +2,062 +6%
BIAS
150
Beacon Investment Advisory Services
New Jersey
$14.6M 37,909 +12,015 +46%
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