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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$342M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$151M
3
UBS AM
UBS AM
Illinois
+$83.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81.8M
5
CA
CastleArk Alternatives
Illinois
+$59.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$158M
2
Holocene Advisors
Holocene Advisors
New York
-$139M
3
Select Equity Group
Select Equity Group
New York
-$112M
4
Amundi
Amundi
France
-$84.8M
5
Artisan Partners
Artisan Partners
Wisconsin
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Candriam SCA
Luxembourg
$2.46M +$743K +2,057 +43%
BCI
327
Brinker Capital Investments
Pennsylvania
$2.43M – – –
LSPW
328
Lake Street Private Wealth
Illinois
$2.42M +$168K +465 +7%
CCM
329
Cinctive Capital Management
New York
$2.39M -$1.08M -3,002 -31%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$2.31M -$448K -1,240 -16%
SF
331
Synovus Financial
Georgia
$2.31M -$175K -486 -7%
FMI
332
F/M Investments
District of Columbia
$2.3M +$2.3M +6,378 New
LCM
333
Liberty Capital Management
Michigan
$2.29M +$104K +288 +5%
FB
334
Fulton Bank
Pennsylvania
$2.28M -$45.1K -125 -2%
NLGIA
335
Nippon Life Global Investors Americas
New York
$2.22M – – –
CIS
336
Connors Investor Services
Pennsylvania
$2.21M -$93.8K -260 -4%
AWM
337
AE Wealth Management
Kansas
$2.19M +$1.26M +3,501 +137%
HFA
338
Harbert Fund Advisors
Alabama
$2.17M +$2.17M +6,000 New
AI
339
Atria Investments
North Carolina
$2.15M -$53.8K -149 -2%
BCM
340
Brown Capital Management
Maryland
$2.13M -$37.2K -103 -2%
WP
341
Waycross Partners
Kentucky
$2.11M +$53.4K +148 +3%
ERSOT
342
Employees Retirement System of Texas
Texas
$2.1M – – –
EIM
343
Essex Investment Management
Massachusetts
$2.08M -$13.4K -37 -0.6%
CCM
344
CAAS Capital Management
New York
$2M +$1.85M +5,131 +1,222%
VAS
345
Vestmark Advisory Solutions
Massachusetts
$2M -$125K -347 -6%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.97M +$148K +410 +8%
FA
347
Friess Associates
Delaware
$1.97M +$1.97M +5,465 New
KWM
348
Kingsview Wealth Management
Oregon
$1.96M +$110K +306 +6%
SW
349
SkyOak Wealth
Michigan
$1.94M +$486K +1,345 +33%
JAFL
350
Jay A. Fishman Ltd
Michigan
$1.93M – – –
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