ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

741 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+81
Holders Change %
+12.27%
% of All Funds
13.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
164
Increased
235
Reduced
236
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$317M
2
AAMU
Amundi Asset Management US
Massachusetts
+$170M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Select Equity Group
Select Equity Group
New York
-$170M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
Fagan Associates
New York
$3.99M +$3.99M +13,882 New
MIM
227
MetLife Investment Management
New Jersey
$3.93M -$172K -599 -4%
Calamos Advisors
228
Calamos Advisors
Illinois
$3.85M -$146K -509 -4%
Walleye Trading
229
Walleye Trading
New York
$3.85M +$3.85M +13,395 New
SI
230
Stephens Inc
Arkansas
$3.84M +$1.72K +6 +0%
RCM
231
RNC Capital Management
California
$3.83M -$313K -1,090 -8%
Twin Tree Management
232
Twin Tree Management
Texas
$3.76M +$287K +998 +8%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$3.74M – – –
BAM
234
Bullseye Asset Management
Colorado
$3.69M -$74.7K -260 -2%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$3.68M -$327K -1,140 -8%
SCM
236
Soros Capital Management
New York
$3.65M +$3.65M +12,705 New
GAM
237
Griffin Asset Management
New York
$3.64M -$25.6K -89 -0.7%
SFS
238
Strategic Financial Services
New York
$3.63M -$222K -773 -6%
BC
239
Brookfield Corp
Ontario, Canada
$3.49M +$3.49M +12,160 New
IA
240
IFP Advisors
Florida
$3.48M +$362K +1,266 +12%
CBB
241
Citizens Business Bank
California
$3.47M -$131K -455 -4%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$3.41M -$210K -730 -6%
FMW
243
Farr Miller & Washington
District of Columbia
$3.35M +$129K +449 +4%
AAM
244
Azzad Asset Management
Virginia
$3.35M +$494K +1,721 +17%
MWNA
245
Marshall Wace North America
New York
$3.25M +$3.25M +11,315 New
M&T Bank
246
M&T Bank
New York
$3.23M -$3.96M -13,785 -55%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$3.23M +$421K +1,466 +15%
BZWA
248
Blue Zone Wealth Advisors
California
$3.2M +$186K +648 +6%
MM
249
Meridian Management
Arkansas
$3.18M +$53.1K +185 +2%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.17M -$404K -1,407 -11%
8 9
10
11 12