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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 5,798,924 +46,100 +0.8%
BlackRock
2
BlackRock
New York
$1.7B 4,231,441 +65,087 +2%
State Street
3
State Street
Massachusetts
$815M 2,031,794 -6,458 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$530M 1,320,644 +568,596 +76%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$457M 1,140,605 -40,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$427M 1,065,236 +18,939 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$366M 912,982 -534,674 -37%
Ameriprise
8
Ameriprise
Minnesota
$322M 799,028 +173,756 +28%
Goldman Sachs
9
Goldman Sachs
New York
$317M 790,832 -149,649 -16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$280M 699,112 +69,409 +11%
ACM
11
Atlanta Capital Management
Georgia
$275M 686,635 -8,012 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$274M 682,898 +3,218 +0.5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$272M 678,285 +313,579 +86%
Morgan Stanley
14
Morgan Stanley
New York
$268M 667,552 +33,849 +5%
Invesco
15
Invesco
Georgia
$257M 640,223 +13,790 +2%
Amundi
16
Amundi
France
$249M 627,994 +418,808 +200%
Renaissance Technologies
17
Renaissance Technologies
New York
$237M 590,500 -110,900 -16%
Northern Trust
18
Northern Trust
Illinois
$218M 543,212 -14,963 -3%
Bank of America
19
Bank of America
North Carolina
$206M 514,575 +28,753 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$180M 448,029 -2,109 -0.5%
Norges Bank
21
Norges Bank
Norway
$175M 436,882 -38,529 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$169M 421,134 +9,232 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$162M 403,518 -9,311 -2%
EAM
24
Eagle Asset Management
Florida
$160M 398,183 +73,431 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$147M 366,549 -28,374 -7%
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