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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 %
KWM
376
Kingsview Wealth Management
Oregon
$1.24M +$494K +1,575 +67%
LAI
377
Legal Advantage Investments
California
$1.23M – – –
V
378
Veritable
Delaware
$1.23M -$3.09K -10 -0.3%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$1.22M +$305K +986 +33%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$1.21M -$213K -690 -15%
HH
381
Hilltop Holdings
Texas
$1.19M +$56.2K +182 +5%
IMOV
382
Investment Management of Virginia
Virginia
$1.19M +$91.2K +295 +8%
WDA
383
Wendell David Associates
New Hampshire
$1.18M – – –
CS
384
Comerica Securities
Michigan
$1.16M -$69K -223 -6%
Schroder Investment Management Group
385
Schroder Investment Management Group
United Kingdom
$1.14M +$872K +2,823 +326%
GAM
386
Gotham Asset Management
New York
$1.13M -$1.59M -5,128 -58%
PAG
387
Private Advisor Group
New Jersey
$1.12M +$184K +595 +20%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$1.08M -$297K -959 -21%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$1.08M – – –
HFA
391
Harbert Fund Advisors
Alabama
$1.08M +$1.08M +3,500 New
CSPAM
392
Cary Street Partners Asset Management
Virginia
$1.08M +$77.1K +3,054 +8%
BB
393
Berkshire Bank
Massachusetts
$1.07M -$25.7K -83 -2%
OC
394
Oppenheimer & Co
New York
$1.06M -$114K -370 -10%
KRS
395
Kentucky Retirement Systems
Kentucky
$1.05M -$8.04K -26 -0.8%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$1.61M -5,204 -61%
AB
397
Amalgamated Bank
New York
$1.03M -$44.8K -145 -4%
ACM
398
Alamar Capital Management
California
$1.02M +$71.1K +230 +7%
Mackenzie Financial
399
Mackenzie Financial
Ontario, Canada
$1.02M +$132K +427 +15%
TFA
400
Teamwork Financial Advisors
Texas
$1.02M +$713K +2,306 +230%
14 15
16
17 18