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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M +$1.06M +3,432 +270%
WP
352
Waycross Partners
Kentucky
$1.46M +$1.46M +4,705 New
NB
353
Norinchukin Bank
Japan
$1.45M +$24.4K +79 +2%
BST
354
Bath Savings Trust
Maine
$1.44M – – –
JCM
355
Jacobsen Capital Management
Utah
$1.44M -$249K -804 -15%
BIM
356
Baldwin Investment Management
Pennsylvania
$1.44M -$24.7K -80 -2%
GCP
357
GSA Capital Partners
United Kingdom
$1.43M +$1.17M +3,795 +462%
FI
358
Fosun International
China
$1.42M – – –
American Century Companies
359
American Century Companies
Missouri
$1.38M -$13.2M -42,619 -91%
AG
360
Algert Global
California
$1.35M +$535K +1,732 +66%
MAM
361
Melqart Asset Management
United Kingdom
$1.34M -$1.69M -5,467 -56%
TRCT
362
Tower Research Capital (TRC)
New York
$1.34M +$196K +634 +17%
LI
363
Lafayette Investments
Maryland
$1.32M -$350K -1,134 -21%
AWM
364
AE Wealth Management
Kansas
$1.32M +$718K +2,324 +120%
LWP
365
Legacy Wealth Partners
California
$1.3M +$927 +3 +0.1%
CIC
366
Chilton Investment Company
Connecticut
$1.3M -$14.5M -46,880 -92%
LCM
367
Landscape Capital Management
New Jersey
$1.29M -$1.56M -5,032 -55%
HIM
368
Hotaling Investment Management
Pennsylvania
$1.28M +$1.06M +3,419 +478%
BAM
369
Blueshift Asset Management
New Jersey
$1.28M +$1.28M +4,135 New
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$1.27M +$1M +3,249 +374%
FCH
371
Freestone Capital Holdings
Washington
$1.27M +$105K +340 +9%
HAG
372
HighPoint Advisor Group
Illinois
$1.26M -$8.05K -25 -0.6%
ATC
373
Argent Trust Co
Tennessee
$1.25M +$74.2K +240 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
374
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M -$25.7K -83 -2%
FHB
375
First Hawaiian Bank
Hawaii
$1.24M – – –
13 14
15
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