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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 %
Stifel Financial
176
Stifel Financial
Missouri
$12.2M 31,717 -31,810 -50%
OC
177
One01 Capital
California
$12.2M 31,600 -2,700 -8%
Chevy Chase Trust
178
Chevy Chase Trust
Maryland
$12.2M 31,539 -1,037 -3%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$12M 31,226 +1,669 +6%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$11.9M 30,894 -11,060 -26%
Jane Street
181
Jane Street
New York
$11.7M 30,459 +11,390 +60%
HW
182
Hancock Whitney
Mississippi
$11.4M 29,551 -2 -0%
AAM
183
Advisors Asset Management
Colorado
$11.3M 29,419 +2,549 +9%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$11.2M 29,100 +26,200 +903%
GIA
185
GHP Investment Advisors
Colorado
$11M 28,459 +577 +2%
PIM
186
Platinum Investment Management
Australia
$10.9M 28,358 – –
LGF
187
LGT Group Foundation
Liechtenstein
$10.8M 28,096 +18,075 +180%
LP
188
LMR Partners
United Kingdom
$10.8M 27,915 -5,359 -16%
NSLI
189
Nan Shan Life Insurance
Taiwan
$10.4M 27,000 -57,473 -68%
BRA
190
Bender Robert & Associates
California
$10.2M 26,456 -300 -1%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$10M 26,063 -3,266 -11%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$9.99M 25,902 +3,650 +16%
ECM
193
ExodusPoint Capital Management
New York
$9.86M 25,568 +25,568 New
Aviva
194
Aviva
United Kingdom
$9.84M 25,527 +3,649 +17%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$9.82M 25,156 +2,854 +13%
UM
196
Ulysses Management
New York
$9.64M 25,000 +5,000 +25%
EB
197
Eastern Bank
Massachusetts
$9.55M 24,761 -404 -2%
NLGIA
198
Nippon Life Global Investors Americas
New York
$9.46M 24,550 +11,180 +84%
WG
199
Winton Group
United Kingdom
$9.35M 24,245 -21,946 -48%
CCM
200
Chimera Capital Management
New York
$9.22M 23,925 +14,259 +148%
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