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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 %
AAM
251
Azzad Asset Management
Virginia
$4.48M 12,404 +279 +2%
OAM
252
Oppenheimer Asset Management
New York
$4.47M 12,380 +512 +4%
MIM
253
MetLife Investment Management
New Jersey
$4.46M 12,368 -328 -3%
DWM
254
Dakota Wealth Management
Florida
$4.45M 12,323 +789 +7%
GAM
255
Gotham Asset Management
New York
$4.41M 12,221 +2,801 +30%
IA
256
IFP Advisors
Florida
$4.39M 12,176 +143 +1%
SI
257
Stephens Inc
Arkansas
$4.35M 12,061 -363 -3%
SC
258
Scotia Capital
Ontario, Canada
$4.34M 12,034 +12,034 New
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$4.33M 12,000 +12,000 New
RCM
260
RNC Capital Management
California
$4.31M 11,929 +428 +4%
AIM
261
Achmea Investment Management
Netherlands
$4.31M 11,928 +5,640 +90%
FAB
262
First American Bank
Illinois
$4.29M 11,883 +310 +3%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$4.28M 11,857 +5,307 +81%
UIM
264
USS Investment Management
United Kingdom
$4.26M 11,820 +4,572 +63%
CBB
265
Citizens Business Bank
California
$4.22M 11,679 -169 -1%
BZWA
266
Blue Zone Wealth Advisors
California
$4.21M 11,674 -53 -0.5%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$4.17M 11,560 -57,146 -83%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$4.09M 11,335 +927 +9%
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$4.04M 11,205 -161,454 -94%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$4.03M 11,166 -77 -0.7%
AAM
271
Advisors Asset Management
Colorado
$4.01M 11,119 -226 -2%
BP
272
Broadleaf Partners
Ohio
$4.01M 11,120 +582 +6%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$3.93M 10,892 -209 -2%
BAM
274
Blueshift Asset Management
New Jersey
$3.9M 10,807 +10,807 New
GIBU
275
Gulf International Bank (UK)
United Kingdom
$3.84M 10,629 -137 -1%
9 10
11
12 13