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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 %
HIC
151
Harvey Investment Company
Kentucky
$14.5M 37,733 -10 -0%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$14.5M 37,609 -7,915 -17%
BC
153
Brookfield Corp
Ontario, Canada
$14.3M 37,124 -5,641 -13%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$14.3M 37,008 +9,733 +36%
Canada Life
155
Canada Life
Manitoba, Canada
$14.2M 36,818 +2,733 +8%
CAM
156
Claret Asset Management
Quebec, Canada
$14.1M 36,655 -399 -1%
RPI
157
Railway Pension Investments
United Kingdom
$14M 36,300 +36,300 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$13.8M 35,703 -7,832 -18%
ZAM
159
Zevin Asset Management
Massachusetts
$13.2M 34,281 -607 -2%
ZCM
160
Ziegler Capital Management
Illinois
$13.1M 34,070 +18,425 +118%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$13.1M 34,056 -437 -1%
ACM
162
Atika Capital Management
New York
$13.1M 34,000 +34,000 New
First Trust Advisors
163
First Trust Advisors
Illinois
$13M 33,775 -32,009 -49%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$12.9M 33,565 -4,407 -12%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$12.9M 33,444 +33,444 New
IIM
166
INTECH Investment Management
Florida
$12.9M 33,420 +33,420 New
FC
167
Forte Capital
New York
$12.8M 33,257 +285 +0.9%
2
168
2Xideas
Switzerland
$12.5M 32,507 -5,711 -15%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$12.5M 32,478 +9,000 +38%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 32,333 -899 -3%
LCM
171
Landscape Capital Management
New Jersey
$12.4M 32,225 +32,225 New
AAF
172
Andra AP-fonden
Sweden
$12.4M 32,100 +32,100 New
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$12.3M 31,979 -13,716 -30%
MSV
174
MN Services Vermogensbeheer
Netherlands
$12.3M 31,900 +31,900 New
SPC
175
Stony Point Capital
New York
$12.3M 31,820 -9,857 -24%
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