ULTA icon

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 %
KWM
351
Kingsview Wealth Management
Oregon
$2.33M 5,659 +239 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
352
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.31M 5,600 +5,600 New
MAM
353
Martingale Asset Management
Massachusetts
$2.31M 5,589 +4,186 +298%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$2.29M 5,541 -847 -13%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M 5,533 +399 +8%
AC
356
Allstate Corporation
Illinois
$2.28M 5,532 +4,690 +557%
Jennison Associates
357
Jennison Associates
New York
$2.27M 5,499 +3,186 +138%
HFS
358
Hantz Financial Services
Michigan
$2.26M 5,486 -19,642 -78%
LCM
359
Liberty Capital Management
Michigan
$2.22M 5,373 -972 -15%
JAFL
360
Jay A. Fishman Ltd
Michigan
$2.2M 5,340 – –
GIM
361
Goelzer Investment Management
Indiana
$2.19M 5,304 +4,707 +788%
HSA
362
Hussman Strategic Advisors
Maryland
$2.14M 5,200 – –
ZIM
363
Zacks Investment Management
Illinois
$2.14M 5,190 +87 +2%
FCH
364
Freestone Capital Holdings
Washington
$2.14M 5,185 +131 +3%
BCM
365
Beck Capital Management
Texas
$2.14M 5,181 +48 +0.9%
MNBTD
366
Moody National Bank Trust Division
Texas
$2.14M 5,177 -14,934 -74%
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$2.13M 5,174 +192 +4%
PRC
368
Pearl River Capital
Michigan
$2.1M 5,096 +5,096 New
GC
369
Guggenheim Capital
Illinois
$2.08M 5,045 +832 +20%
WDA
370
Wendell David Associates
New Hampshire
$2.05M 4,979 +430 +9%
BFM
371
Boothbay Fund Management
New York
$2.05M 4,966 +1,311 +36%
CIC
372
Cornercap Investment Counsel
Georgia
$1.98M 4,799 +4,799 New
BST
373
Bath Savings Trust
Maine
$1.97M 4,771 +96 +2%
AAM
374
Arabesque Asset Management
United Kingdom
$1.94M 4,712 +3,842 +442%
DF
375
Donoghue Forlines
Massachusetts
$1.93M 4,669 -206 -4%
13 14
15
16 17