ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KOCAA
226
Knights of Columbus Asset Advisors
Connecticut
$5.63M 15,603 +15,603 New
OCAM
227
Onex Canada Asset Management
Ontario, Canada
$5.49M 15,210 -7,911 -34%
ASRS
228
Arizona State Retirement System
Arizona
$5.27M 14,599 -529 -3%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$5.27M 14,592 +14,592 New
FAF
230
Fjarde Ap-fonden
Sweden
$5.23M 14,479 +400 +3%
NG
231
NWK Group
California
$5.2M 14,407 +14,407 New
SBH
232
Segall Bryant & Hamill
Illinois
$5.11M 14,155 -1,685 -11%
SIP
233
Scott Investment Partners
United Kingdom
$5.05M 14,000 – –
BTW
234
Boston Trust Walden
Massachusetts
$4.98M 13,800 +13,800 New
PAM
235
Panagora Asset Management
Massachusetts
$4.97M 13,779 -6,328 -31%
Walleye Trading
236
Walleye Trading
New York
$4.96M 13,754 +212 +2%
SOMRS
237
State of Michigan Retirement System
Michigan
$4.96M 13,752 – –
BC
238
Brookfield Corp
Ontario, Canada
$4.94M 13,674 +10,510 +332%
APG Asset Management
239
APG Asset Management
Netherlands
$4.92M 15,804 +500 +3%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$4.92M 13,629 -300 -2%
SAM
241
Shell Asset Management
Netherlands
$4.9M 13,586 -976 -7%
GAG
242
GM Advisory Group
New York
$4.82M 13,356 -1,212 -8%
FT
243
Fiduciary Trust
Massachusetts
$4.77M 13,227 – –
SG Americas Securities
244
SG Americas Securities
New York
$4.68M 12,959 +2,996 +30%
AB
245
Amalgamated Bank
New York
$4.63M 12,820 -815 -6%
IMRF
246
Illinois Municipal Retirement Fund
Illinois
$4.6M 12,745 – –
GAM
247
Griffin Asset Management
New York
$4.55M 12,608 -130 -1%
FGP
248
Foyston, Gordon, & Payne
Ontario, Canada
$4.51M 12,504 -910 -7%
FMW
249
Farr Miller & Washington
District of Columbia
$4.51M 12,500 +321 +3%
GP
250
Girard Partners
Pennsylvania
$4.48M 12,407 +6 +0%
8 9
10
11 12