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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B 5,752,824 -133,610 -2%
BlackRock
2
BlackRock
New York
$1.61B 4,166,354 -62,468 -1%
State Street
3
State Street
Massachusetts
$786M 2,038,252 -92,536 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$558M 1,447,656 -828,455 -36%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$455M 1,180,605 -28,000 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$403M 1,046,297 -6,895 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$363M 940,481 +495,734 +111%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$290M 752,048 +366,138 +95%
Renaissance Technologies
9
Renaissance Technologies
New York
$270M 701,400 +692,100 +7,442%
ACM
10
Atlanta Capital Management
Georgia
$268M 694,647 +8,615 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$262M 679,680 +82,857 +14%
Morgan Stanley
12
Morgan Stanley
New York
$244M 633,703 +185,945 +42%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$243M 629,703 +126,123 +25%
Ameriprise
14
Ameriprise
Minnesota
$242M 625,272 +54,574 +10%
Invesco
15
Invesco
Georgia
$241M 626,433 +152,847 +32%
Northern Trust
16
Northern Trust
Illinois
$215M 558,175 -30,632 -5%
Macquarie Group
17
Macquarie Group
Australia
$204M 528,123 -169,759 -24%
Bank of America
18
Bank of America
North Carolina
$187M 485,822 -108,845 -18%
Norges Bank
19
Norges Bank
Norway
$183M 475,411 -9,473 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$174M 450,138 +271,298 +152%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159M 412,829 +5,893 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$159M 411,902 -2,943 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$152M 394,923 -1,947 -0.5%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$141M 366,208 +93,378 +34%
AII
25
AGF Investments Inc
Ontario, Canada
$141M 365,739 -8,133 -2%
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