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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$3.34M 8,203 +1,030 +14%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$3.33M 8,076 +161 +2%
APG Asset Management
303
APG Asset Management
Netherlands
$3.3M 9,104 -6,700 -42%
CSS
304
Cubist Systematic Strategies
Connecticut
$3.28M 7,954 -33,855 -81%
JSC
305
Jackson Square Capital
California
$3.28M 7,954 -131 -2%
RF
306
Robbins Farley
New Hampshire
$3.26M 7,903 +90 +1%
WP
307
Waycross Partners
Kentucky
$3.2M 7,763 +1,920 +33%
ET
308
Equitable Trust
Tennessee
$3.17M 7,676 +23 +0.3%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$3.12M 7,713 -2,220 -22%
SC
310
SouthState Corp
Florida
$3.11M 7,549 -202 -3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$3.1M 7,519 +2,053 +38%
TPSF
312
Texas Permanent School Fund
Texas
$3.09M 7,498 -963 -11%
Allianz Asset Management
313
Allianz Asset Management
Germany
$3.07M 7,453 +5,201 +231%
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$3.06M 7,410 +3,742 +102%
AIP
315
Ameritas Investment Partners
Nebraska
$3.04M 7,369 +388 +6%
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$2.99M 8,216 +1,140 +16%
II
317
IFM Investors
Australia
$2.94M 7,124 -133 -2%
WS
318
Wedbush Securities
California
$2.94M 7,124 -12 -0.2%
IG
319
ING Group
Netherlands
$2.93M 7,095 +2,498 +54%
SAM
320
Sompo Asset Management
Japan
$2.89M 7,005 -730 -9%
CIC
321
Chase Investment Counsel
Virginia
$2.84M 6,896 +6,896 New
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M 6,823 -39 -0.6%
OC
323
Oppenheimer & Co
New York
$2.8M 6,791 -1,261 -16%
LSPW
324
Lake Street Private Wealth
Illinois
$2.8M 6,782 +82 +1%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$2.77M 6,830 +5,235 +328%
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