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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 %
TF
176
TIAA FSB
Florida
$12M -$1.96M -4,944 -14%
GPGA
177
Grandeur Peak Global Advisors
Utah
$12M +$201K +505 +2%
JCM
178
Janney Capital Management
Pennsylvania
$12M -$60.5K -152 -0.5%
EAM
179
EULAV Asset Management
Florida
$11.9M -$3.78M -9,499 -24%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$11.8M -$622K -1,561 -5%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$358K -900 -3%
HW
182
Hancock Whitney
Mississippi
$11.8M +$11.8M +29,553 New
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$11.7M -$164K -411 -1%
ONB
184
Old National Bancorp
Indiana
$11.7M -$3.19M -8,022 -21%
PIM
185
Platinum Investment Management
Australia
$11.3M – – –
GIA
186
GHP Investment Advisors
Colorado
$11.1M +$133K +333 +1%
SO
187
STRS Ohio
Ohio
$10.9M -$279K -700 -3%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$10.9M +$7.08M +17,770 +187%
WB
189
WesBanco Bank
West Virginia
$10.8M +$1.59M +3,993 +17%
AAM
190
Advisors Asset Management
Colorado
$10.7M +$2.84M +7,124 +36%
BRA
191
Bender Robert & Associates
California
$10.7M +$335K +841 +3%
BIAS
192
Beacon Investment Advisory Services
New Jersey
$10.3M +$380K +955 +4%
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$10.2M +$10.2M +25,500 New
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$10.1M -$234K -587 -2%
EB
195
Eastern Bank
Massachusetts
$10M -$2.85M -7,145 -22%
SCM
196
Stormborn Capital Management
Connecticut
$9.96M +$9.96M +25,000 New
KPCM
197
Kings Point Capital Management
New York
$9.67M +$542K +1,360 +6%
WP
198
Woodline Partners
California
$9.58M +$16.3K +41 +0.2%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$9.35M -$531K -1,334 -5%
BAM
200
Blueshift Asset Management
New Jersey
$9.14M +$3.77M +9,478 +70%
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