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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 %
PI
126
Putnam Investments
Massachusetts
$23M 57,206 -3,606 -6%
RJA
127
Raymond James & Associates
Florida
$22.8M 56,753 +8,904 +19%
GT
128
Glenview Trust
Kentucky
$22.5M 56,173 +2,224 +4%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$22.4M 55,752 +24,858 +80%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$22.3M 55,678 +29,615 +114%
LPL Financial
131
LPL Financial
California
$22.3M 55,674 +12,865 +30%
TCA
132
Teewinot Capital Advisers
New York
$21.5M 53,680 +34,164 +175%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$21.2M 52,752 +2,260 +4%
RPI
134
Railway Pension Investments
United Kingdom
$21.1M 52,700 +16,400 +45%
ADEF
135
Adams Diversified Equity Fund
Maryland
$20.7M 51,600 -5,900 -10%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$20.4M 50,890 +50,890 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$20.4M 50,860 +18,382 +57%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$20.3M 50,559 +5,267 +12%
SEI Investments
139
SEI Investments
Pennsylvania
$20.2M 50,457 +8,314 +20%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$20.1M 49,996 +42,538 +570%
IIM
141
INTECH Investment Management
Florida
$19.7M 49,122 +15,702 +47%
DIA
142
Dana Investment Advisors
Wisconsin
$18.6M 46,332 +34,118 +279%
WP
143
Woodline Partners
California
$18.4M 45,911 +4,956 +12%
BSA
144
Braun Stacey Associates
New York
$17.3M 43,206 -744 -2%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$16.9M 42,117 -4,044 -9%
RHBC
146
R.H. Bluestein & Co
Michigan
$16.7M 41,618 +3,333 +9%
CF
147
Cantor Fitzgerald
New York
$16.6M 41,450 +39,353 +1,877%
Aviva
148
Aviva
United Kingdom
$16.4M 41,001 +15,474 +61%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$16.2M 40,501 +2,892 +8%
BIM
150
Bridges Investment Management
Nebraska
$16.1M 40,080 +1,000 +3%
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