ULTA icon

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 %
US Bancorp
276
US Bancorp
Minnesota
$2.78M +$145K +468 +5%
AAF
277
Andra AP-fonden
Sweden
$2.75M +$61.8K +200 +2%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$2.71M -$76.7K -248 -3%
ACM
279
AlphaCrest Capital Management
New York
$2.68M +$2.22M +7,191 +490%
APG Asset Management
280
APG Asset Management
Netherlands
$2.66M -$6.11M -23,221 -70%
MWNA
281
Marshall Wace North America
New York
$2.65M -$848K -2,743 -24%
TC
282
TownSquare Capital
Utah
$2.62M +$130K +421 +5%
QIM
283
Quantitative Investment Management
Virginia
$2.57M -$3.99M -12,896 -61%
BCI
284
Brinker Capital Investments
Pennsylvania
$2.49M -$3.19M -10,312 -56%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$2.45M -$336K -1,087 -12%
MFIMFI
286
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.42M -$271K -875 -10%
GC
287
Guardian Capital
Ontario, Canada
$2.42M +$139K +450 +6%
ECM
288
ExodusPoint Capital Management
New York
$2.39M -$83.2K -269 -3%
VIA
289
Vantis Investment Advisers
Florida
$2.38M -$7.54M -24,400 -76%
N
290
Natixis
France
$2.37M +$978K +3,164 +70%
X
291
Xponance
Pennsylvania
$2.36M +$928 +3 +0%
MML Investors Services
292
MML Investors Services
Massachusetts
$2.35M -$116K -376 -5%
SC
293
SouthState Corp
Florida
$2.34M +$124K +400 +6%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$2.31M -$756K -2,445 -25%
AC
295
Asio Capital
Kentucky
$2.3M -$511K -1,654 -18%
JIC
296
Johnson Investment Counsel
Ohio
$2.3M +$497K +1,609 +28%
GC
297
Guggenheim Capital
Illinois
$2.26M -$245K -793 -10%
ProShare Advisors
298
ProShare Advisors
Maryland
$2.25M +$110K +356 +5%
UIM
299
USS Investment Management
United Kingdom
$2.24M – – –
MOACM
300
Mutual of America Capital Management
New York
$2.24M +$53.8K +174 +2%
10 11
12
13 14