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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$4.38M – – –
SIP
227
Scott Investment Partners
United Kingdom
$4.33M – – –
SSWM
228
Sheets Smith Wealth Management
North Carolina
$4.31M – – –
Calamos Advisors
229
Calamos Advisors
Illinois
$4.27M +$131K +425 +3%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$4.17M +$142K +458 +4%
MIM
231
MetLife Investment Management
New Jersey
$4.15M -$79.1K -256 -2%
FT
232
Fiduciary Trust
Massachusetts
$4.07M -$322K -1,042 -7%
RCM
233
RNC Capital Management
California
$4.07M -$53.8K -174 -1%
GAM
234
Griffin Asset Management
New York
$3.93M +$8.04K +26 +0.2%
SI
235
Stephens Inc
Arkansas
$3.83M -$307K -994 -7%
GP
236
Girard Partners
Pennsylvania
$3.72M +$341K +1,102 +10%
AAM
237
Azzad Asset Management
Virginia
$3.68M +$71.4K +231 +2%
CBB
238
Citizens Business Bank
California
$3.67M -$73.6K -238 -2%
FMW
239
Farr Miller & Washington
District of Columbia
$3.65M +$37.1K +120 +1%
Axa
240
Axa
France
$3.63M +$609K +1,970 +20%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$3.6M -$361K -1,168 -9%
AQR Capital Management
242
AQR Capital Management
Connecticut
$3.58M +$1.29M +4,178 +56%
SAA
243
Southeast Asset Advisors
Georgia
$3.54M +$311K +1,007 +10%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$3.53M -$136K -441 -4%
FAB
245
First American Bank
Illinois
$3.52M +$424K +1,371 +14%
SFS
246
Strategic Financial Services
New York
$3.5M -$407K -1,315 -10%
IA
247
IFP Advisors
Florida
$3.48M -$281K -909 -7%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$3.48M -$1.55M -5,000 -31%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$3.47M -$1.19M -3,834 -25%
MM
250
Meridian Management
Arkansas
$3.46M +$34.6K +112 +1%
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