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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 %
OC
151
One01 Capital
California
$15.7M 39,200 +7,600 +24%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$15.5M 38,705 +4,649 +14%
BIAS
153
Beacon Investment Advisory Services
New Jersey
$15.2M 37,889 -20 -0.1%
HIC
154
Harvey Investment Company
Kentucky
$15.1M 37,713 -20 -0.1%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$15.1M 37,537 +37,537 New
SSA
156
Schonfeld Strategic Advisors
New York
$15M 37,345 -69,491 -65%
CAM
157
Claret Asset Management
Quebec, Canada
$14.5M 36,262 -393 -1%
Stifel Financial
158
Stifel Financial
Missouri
$14.4M 35,950 +4,233 +13%
Canada Life
159
Canada Life
Manitoba, Canada
$14.2M 35,400 -1,418 -4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$14.1M 35,176 +1,611 +5%
Two Sigma Investments
161
Two Sigma Investments
New York
$13.9M 34,752 +29,528 +565%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$13.9M 34,669 -1,034 -3%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$13.8M 34,518 +13,461 +64%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 34,333 +2,000 +6%
ZCM
165
Ziegler Capital Management
Illinois
$13.4M 33,514 -556 -2%
FC
166
Forte Capital
New York
$13.3M 33,222 -35 -0.1%
AAM
167
Advisors Asset Management
Colorado
$13M 32,506 +3,087 +10%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$12.7M 31,640 +101 +0.3%
DCM
169
Driehaus Capital Management
Illinois
$12.5M 31,259 -20,659 -40%
First Trust Advisors
170
First Trust Advisors
Illinois
$12.4M 30,932 -2,843 -8%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 30,223 -1,003 -3%
IP
172
Interval Partners
New York
$12M 30,000 +27,000 +900%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$12M 29,900 +800 +3%
KHCM
174
Kettle Hill Capital Management
New York
$12M 29,806 +29,806 New
Impax Asset Management Group
175
Impax Asset Management Group
United Kingdom
$11.9M 29,783 -2,196 -7%
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