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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 %
2
201
2Xideas
Switzerland
$9.44M 23,527 -8,980 -28%
DZ Bank
202
DZ Bank
Germany
$9.2M 22,936 – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$9.17M 22,868 +11,751 +106%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$9.08M 22,628 -929 -4%
DLA
205
Douglas Lane & Associates
New York
$8.97M 22,365 -25,976 -54%
BP
206
Broadleaf Partners
Ohio
$8.86M 22,071 -12 -0.1%
JCM
207
Janney Capital Management
Pennsylvania
$8.83M 22,012 -274 -1%
FRAF
208
Första AP-fonden
Sweden
$8.83M 22,000 -500 -2%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$8.7M 21,697 +5,557 +34%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$8.63M 21,517 +2,196 +11%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$8.63M 21,513 +21,429 +25,511%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$8.55M 21,309 +966 +5%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$8.49M 21,175 +1,155 +6%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.46M 21,085 +5,452 +35%
AIM
215
Achmea Investment Management
Netherlands
$8.37M 20,860 -2,528 -11%
EAM
216
EULAV Asset Management
Florida
$8.23M 20,508 -494 -2%
Brown Advisory
217
Brown Advisory
Maryland
$8.21M 20,471 -1,509 -7%
CCPM
218
Cooper Creek Partners Management
New York
$8.14M 20,300 +20,300 New
SC
219
Shellback Capital
Massachusetts
$8.12M 20,250 -19,750 -49%
WB
220
WesBanco Bank
West Virginia
$8.08M 20,131 -2,909 -13%
UM
221
Ulysses Management
New York
$8.02M 20,000 -5,000 -20%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$8.01M 19,963 – –
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$7.81M 19,472 -682 -3%
FAT
224
First American Trust
California
$7.81M 19,471 +200 +1%
SIA
225
Sit Investment Associates
Minnesota
$7.69M 19,155 -1,160 -6%
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