ULTA icon

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
+$273M
2
Victory Capital Management
Victory Capital Management
Texas
+$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$64.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$349M
2
Ameriprise
Ameriprise
Minnesota
-$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
$9.02M -$741K -1,833 -8%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$8.86M +$143K +360 +2%
MIP
203
Marietta Investment Partners
Wisconsin
$8.76M -$37.8K -95 -0.4%
Aviva
204
Aviva
United Kingdom
$8.71M -$28M -70,308 -76%
BP
205
Broadleaf Partners
Ohio
$8.53M +$2.58M +6,478 +43%
Asset Management One
206
Asset Management One
Japan
$8.49M -$1.35M -3,390 -14%
FRAF
207
Första AP-fonden
Sweden
$8.48M +$2.03M +5,100 +31%
SIA
208
Sit Investment Associates
Minnesota
$8.22M -$19.9K -50 -0.2%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$8.2M +$802K +2,056 +11%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$8.14M +$5.39M +13,402 +196%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$8.1M -$1.99K -5 -0%
EAM
212
EFG Asset Management
Oregon
$8.08M -$443K -1,113 -5%
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$7.97M -$5.18K -13 -0.1%
UM
214
Ulysses Management
New York
$7.96M +$7.96M +20,000 New
FC
215
Fulcrum Capital
Washington
$7.89M +$87.6K +220 +1%
WAM
216
Winslow Asset Management
Ohio
$7.65M -$90.8K -228 -1%
Jane Street
217
Jane Street
New York
$7.59M -$1.99M -5,008 -21%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$7.59M +$523K +1,314 +7%
BTW
219
Boston Trust Walden
Massachusetts
$7.57M +$321K +805 +4%
Osaic Holdings
220
Osaic Holdings
Arizona
$7.51M -$964K -2,351 -11%
FAM
221
Fred Alger Management
New York
$7.51M +$7.51M +18,851 New
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$7.38M -$27.7M -69,578 -79%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$7.34M +$1.91M +4,800 +35%
FAT
224
First American Trust
California
$7.31M +$346K +868 +5%
Comerica Bank
225
Comerica Bank
Texas
$7.29M -$506K -1,172 -6%
7 8
9
10 11