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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 %
SBH
176
Segall Bryant & Hamill
Illinois
$11.9M 29,683 +17,191 +138%
MSV
177
MN Services Vermogensbeheer
Netherlands
$11.9M 29,600 -2,300 -7%
Twin Tree Management
178
Twin Tree Management
Texas
$11.8M 29,383 -14,671 -33%
ZAM
179
Zevin Asset Management
Massachusetts
$11.7M 29,284 -4,997 -15%
LGF
180
LGT Group Foundation
Liechtenstein
$11.7M 29,212 +1,116 +4%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$11.6M 29,012 -45,369 -61%
GIA
182
GHP Investment Advisors
Colorado
$11.6M 28,973 +514 +2%
HW
183
Hancock Whitney
Mississippi
$11.6M 28,878 -673 -2%
NLGIA
184
Nippon Life Global Investors Americas
New York
$11.5M 28,600 +4,050 +16%
MAM
185
Martingale Asset Management
Massachusetts
$11.4M 28,473 +19,656 +223%
Nomura Asset Management
186
Nomura Asset Management
Japan
$11.4M 28,448 -32,629 -53%
PIM
187
Platinum Investment Management
Australia
$11.4M 28,358 – –
AAF
188
Andra AP-fonden
Sweden
$11.2M 27,900 -4,200 -13%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$10.9M 26,854 +4,926 +22%
BRA
190
Bender Robert & Associates
California
$10.7M 26,736 +280 +1%
CWM
191
Congress Wealth Management
Massachusetts
$10.6M 26,525 +26,525 New
Aberdeen Group
192
Aberdeen Group
United Kingdom
$10.1M 25,172 +16 +0.1%
Asset Management One
193
Asset Management One
Japan
$10.1M 25,114 +3,294 +15%
VRS
194
Virginia Retirement Systems
Virginia
$10M 25,000 +25,000 New
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$9.92M 24,726 +925 +4%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$9.88M 24,623 +15,540 +171%
EB
197
Eastern Bank
Massachusetts
$9.8M 24,430 -331 -1%
MIP
198
Marietta Investment Partners
Wisconsin
$9.69M 23,174 +1,219 +6%
Axa
199
Axa
France
$9.57M 23,848 +19,329 +428%
EGM
200
Engineers Gate Manager
New York
$9.55M 23,794 +16,598 +231%
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