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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 %
LSA
351
L & S Advisors
California
$1.92M +$256K +710 +15%
NAM
352
Nissay Asset Management
Japan
$1.88M +$27.1K +75 +1%
HSA
353
Hussman Strategic Advisors
Maryland
$1.88M +$1.88M +5,200 New
SC
354
Sepio Capital
Utah
$1.86M -$51.6K -143 -3%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$233K -646 -11%
BCM
356
Beck Capital Management
Texas
$1.85M +$25.3K +70 +1%
ZIM
357
Zacks Investment Management
Illinois
$1.84M +$170K +470 +10%
FCH
358
Freestone Capital Holdings
Washington
$1.82M +$245K +680 +16%
QIM
359
Quantitative Investment Management
Virginia
$1.82M -$1.25M -3,465 -41%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$1.8M +$27.1K +75 +2%
MA
361
Modus Advisors
Minnesota
$1.77M -$66K -183 -4%
DF
362
Donoghue Forlines
Massachusetts
$1.76M +$1.76M +4,875 New
Two Sigma Investments
363
Two Sigma Investments
New York
$1.76M -$158M -437,043 -99%
JCM
364
Jacobsen Capital Management
Utah
$1.74M +$30.7K +85 +2%
FI
365
Fosun International
China
$1.74M – – –
SAM
366
Securian Asset Management
Minnesota
$1.72M – – –
SAA
367
Southeast Asset Advisors
Georgia
$1.71M -$753K -2,086 -31%
NB
368
Norinchukin Bank
Japan
$1.7M +$64.2K +178 +4%
WBC
369
Westpac Banking Corp
Australia
$1.7M -$684K -1,896 -29%
BST
370
Bath Savings Trust
Maine
$1.69M +$23.5K +65 +1%
BIM
371
Baldwin Investment Management
Pennsylvania
$1.68M -$20.6K -57 -1%
IG
372
ING Group
Netherlands
$1.66M +$36.1K +100 +2%
ADIM
373
Alpha DNA Investment Management
Maryland
$1.66M +$1.66M +4,589 New
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$54.1K -150 -3%
WDA
375
Wendell David Associates
New Hampshire
$1.64M +$203K +562 +14%
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15
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