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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
AllianceBernstein
Tennessee
$25.7M
3
CIP
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$74.8M
5
TCCM
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$3.39M +$767K +2,483 +29%
BZWA
252
Blue Zone Wealth Advisors
California
$3.39M -$52.6K -170 -2%
PMAM
253
Picton Mahoney Asset Management
Ontario, Canada
$3.34M -$1.6M -5,190 -32%
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.31M -$95.5K -309 -3%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$3.31M -$165K -532 -5%
SCM
256
Stanley Capital Management
Texas
$3.22M – – –
BOTW
257
Bank of the West
California
$3.2M -$89.3K -289 -3%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$3.18M -$168K -544 -5%
URS
259
Utah Retirement Systems
Utah
$3.18M -$155K -500 -5%
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$3.15M -$244K -790 -7%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M -$219K -708 -7%
VAS
262
Valicenti Advisory Services
New York
$3.06M -$145K -470 -5%
FAT
263
First American Trust
California
$2.95M +$115K +372 +4%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$169K -547 -5%
RF
265
Robbins Farley
New Hampshire
$2.91M -$31.9K -99 -1%
TPSF
266
Texas Permanent School Fund
Texas
$2.91M -$55.3K -179 -2%
AWCI
267
Alpine Woods Capital Investors
New York
$2.91M – – –
OCM
268
Orser Capital Management
Texas
$2.91M +$210K +680 +8%
MSL
269
Mackay Shields LLC
New York
$2.91M -$24.4K -79 -0.8%
MCM
270
Mitchell Capital Management
Kansas
$2.87M -$118K -382 -4%
CAM
271
Covenant Asset Management
New Jersey
$2.84M +$97.1K +314 +4%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.83M +$2.83M +9,162 New
PHK
273
Point72 Hong Kong
Hong Kong
$2.82M +$2.82M +9,109 New
Korea Investment Corp
274
Korea Investment Corp
South Korea
$2.81M -$216K -700 -7%
WFI
275
West Family Investments
California
$2.78M – – –
9 10
11
12 13