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Ulta Beauty
ULTA

Overview Fund Activity

859 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 314 increasing their positions, 279 reducing their positions, and 85 closing their positions.

Holders
859
Holders Change
+39
Holders Change %
+4.76%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
138
Increased
314
Reduced
279
Closed
85
Calls
$708M
Puts
$994M
Net Calls
-$286M
Net Calls Change
-$308M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$656M
2
BlackRock
2
BlackRock
New York
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$201M
4
Ameriprise
4
Ameriprise
Minnesota
$424M
5
NC
5
Nicholas Company
Wisconsin
$81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
Amundi
2
Amundi
France
$91.4M
3
Select Equity Group
3
Select Equity Group
New York
$64.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$97.1M
5
SCM
5
Spyglass Capital Management
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
251
Griffin Asset Management
New York
$5.01M 12,148 -460 -4%
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$4.98M 12,070 +1,480 +14%
BHWA
253
Beacon Harbor Wealth Advisors
Virginia
$4.96M 12,017 +12,017 New
MIM
254
MetLife Investment Management
New Jersey
$4.95M 12,010 -358 -3%
FAB
255
First American Bank
Illinois
$4.91M 11,902 +19 +0.2%
SI
256
Stephens Inc
Arkansas
$4.89M 11,862 -199 -2%
UIM
257
USS Investment Management
United Kingdom
$4.88M 11,820 – –
SC
258
Scotia Capital
Ontario, Canada
$4.86M 11,787 -247 -2%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$4.86M 11,777 +217 +2%
BZWA
260
Blue Zone Wealth Advisors
California
$4.8M 11,636 -38 -0.3%
CBB
261
Citizens Business Bank
California
$4.79M 11,620 -59 -0.5%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$4.65M 11,275 -60 -0.5%
OCAM
263
Onex Canada Asset Management
Ontario, Canada
$4.62M 11,198 -4,012 -26%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$4.6M 11,166 – –
BBA
265
Baader Bank Aktiengesellschaft
Germany
$4.58M 11,104 +11,104 New
SCM
266
Stevens Capital Management
Pennsylvania
$4.49M 10,892 +10,892 New
ProShare Advisors
267
ProShare Advisors
Maryland
$4.43M 10,729 +2,549 +31%
Group One Trading
268
Group One Trading
Illinois
$4.35M 10,560 +10,560 New
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$4.34M 10,536 +1,454 +16%
PAM
270
Panagora Asset Management
Massachusetts
$4.33M 10,493 -3,286 -24%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$4.32M 10,473 +5,888 +128%
SCM
272
Stanley Capital Management
Texas
$4.29M 10,400 – –
Fidelity International
273
Fidelity International
Bermuda
$4.25M 10,315 +9,582 +1,307%
N
274
Natixis
France
$4.23M 10,261 -74,058 -88%
US Bancorp
275
US Bancorp
Minnesota
$4.16M 10,083 -185 -2%
9 10
11
12 13