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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 %
ADEF
151
Adams Diversified Equity Fund
Maryland
$16.4M – – –
Squarepoint
152
Squarepoint
New York
$16M +$15.4M +38,739 +2,509%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$15.8M +$808K +2,028 +5%
BIM
154
Bridges Investment Management
Nebraska
$15.5M +$98K +246 +0.6%
2
155
2Xideas
Switzerland
$15.2M -$721K -1,810 -5%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$15.2M -$1.08M -2,716 -7%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$15.1M -$507K -1,273 -3%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$122K +307 +0.8%
HIC
159
Harvey Investment Company
Kentucky
$15M +$5.97K +15 +0%
CW
160
Connectus Wealth
Ohio
$14.9M -$738K -1,789 -5%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$14.8M +$4.4M +11,049 +42%
CAM
162
Claret Asset Management
Quebec, Canada
$14.8M +$241K +606 +2%
RHBC
163
R.H. Bluestein & Co
Michigan
$14.4M +$13.6M +34,222 +1,710%
Lazard Asset Management
164
Lazard Asset Management
New York
$14.4M -$25.4M -63,857 -64%
Canada Life
165
Canada Life
Manitoba, Canada
$14.3M -$133K -316 -0.9%
ZAM
166
Zevin Asset Management
Massachusetts
$13.9M -$211K -530 -1%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$13.7M +$2.28M +5,723 +20%
OC
168
One01 Capital
California
$13.7M +$13.7M +34,300 New
FC
169
Forte Capital
New York
$13.6M -$86.6K -210 -0.6%
LP
170
LMR Partners
United Kingdom
$13.3M +$13M +32,627 +5,043%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M +$1.62M +4,074 +14%
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$13M -$25.9K -65 -0.2%
SBH
173
Segall Bryant & Hamill
Illinois
$12.9M +$7.17M +18,001 +125%
FMI
174
Factory Mutual Insurance
Massachusetts
$12.5M -$7.49M -18,800 -37%
Twin Tree Management
175
Twin Tree Management
Texas
$12.1M +$3.06M +7,694 +34%
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