ULTA icon

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 %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$9.18M 23,801 +3,795 +19%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$9.08M 23,557 -1,709 -7%
AIM
203
Achmea Investment Management
Netherlands
$9.02M 23,388 +8,777 +60%
WB
204
WesBanco Bank
West Virginia
$8.88M 23,040 -4,105 -15%
DZ Bank
205
DZ Bank
Germany
$8.84M 22,936 +7,610 +50%
FRAF
206
Första AP-fonden
Sweden
$8.67M 22,500 +1,200 +6%
JCM
207
Janney Capital Management
Pennsylvania
$8.59M 22,286 -7,731 -26%
BP
208
Broadleaf Partners
Ohio
$8.51M 22,083 +670 +3%
Brown Advisory
209
Brown Advisory
Maryland
$8.47M 21,980 -28,426 -56%
MIP
210
Marietta Investment Partners
Wisconsin
$8.46M 21,955 -30 -0.1%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$8.43M 21,928 +911 +4%
Asset Management One
212
Asset Management One
Japan
$8.41M 21,820 +489 +2%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$8.18M 21,217 +21,217 New
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$8.12M 21,057 +13,815 +191%
EAM
215
EULAV Asset Management
Florida
$8.1M 21,002 -8,999 -30%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$7.84M 20,343 – –
SIA
217
Sit Investment Associates
Minnesota
$7.83M 20,315 -325 -2%
PI
218
PFS Investments
Georgia
$7.8M 20,232 +12,589 +165%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$7.77M 20,154 -78 -0.4%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$7.72M 20,020 +8,050 +67%
SCM
221
Stormborn Capital Management
Connecticut
$7.71M 20,000 -5,000 -20%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$7.7M 19,963 +2,159 +12%
TI
223
Trexquant Investment
Connecticut
$7.67M 19,890 +19,890 New
TCA
224
Teewinot Capital Advisers
New York
$7.52M 19,516 -30,395 -61%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$7.45M 19,321 +255 +1%
7 8
9
10 11