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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.

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
1
Wellington Management Group
Massachusetts
$906M
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$134M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$521M
2
Ameriprise
2
Ameriprise
Minnesota
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B 5,886,434 +40,190 +0.7%
BlackRock
2
BlackRock
New York
$1.68B 4,228,822 -6,089 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$906M 2,276,111 +685,026 +43%
State Street
4
State Street
Massachusetts
$849M 2,130,788 -77,513 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$521M 1,309,091 -875,500 -40%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$481M 1,208,605 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$418M 1,053,192 -50,360 -5%
ACM
8
Atlanta Capital Management
Georgia
$273M 686,032 +3,247 +0.5%
NIPH
9
NN Investment Partners Holdings
Netherlands
$242M 608,362 -7,985 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$238M 596,823 +92,443 +18%
Bank of America
11
Bank of America
North Carolina
$237M 594,667 -108,426 -15%
Northern Trust
12
Northern Trust
Illinois
$234M 588,807 -36,482 -6%
Ameriprise
13
Ameriprise
Minnesota
$228M 570,698 -456,341 -44%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$201M 503,580 -200,260 -28%
Norges Bank
15
Norges Bank
Norway
$193M 484,884 -5,973 -1%
Invesco
16
Invesco
Georgia
$189M 473,586 +119,048 +34%
Morgan Stanley
17
Morgan Stanley
New York
$178M 447,758 -9,344 -2%
Goldman Sachs
18
Goldman Sachs
New York
$177M 444,747 -161,717 -27%
Wells Fargo
19
Wells Fargo
California
$166M 415,955 -3,007 -0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$165M 414,845 +35,973 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$162M 406,936 -11,689 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$158M 396,870 +14,414 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$158M 396,175 -4,210 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$154M 385,910 +72,693 +23%
AII
25
AGF Investments Inc
Ontario, Canada
$149M 373,872 +109,849 +42%
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