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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 %
VIA
376
Vantis Investment Advisers
Florida
$1.59M +$1.59M +4,410 New
SDIC
377
South Dakota Investment Council
South Dakota
$1.58M -$505K -1,400 -24%
MYIA
378
Mount Yale Investment Advisors
Colorado
$1.58M -$160K -443 -9%
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
$1.57M -$336K -930 -18%
PCM
380
Prelude Capital Management
New York
$1.56M +$1.56M +4,314 New
LI
381
Lafayette Investments
Maryland
$1.54M +$1.81K +5 +0.1%
ECM
382
ExodusPoint Capital Management
New York
$1.54M +$1.54M +4,257 New
WorldQuant Millennium Advisors
383
WorldQuant Millennium Advisors
New York
$1.53M -$4.34M -12,022 -74%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$1.53M – – –
SLI
385
Sumitomo Life Insurance
Japan
$1.53M -$64.6K -179 -4%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
GC
387
Guggenheim Capital
Illinois
$1.52M -$180K -498 -11%
HJMC
388
Hellman Jordan Management Company
Massachusetts
$1.52M +$652K +1,806 +75%
LAI
389
Legal Advantage Investments
California
$1.49M – – –
PP
390
Patten & Patten
Tennessee
$1.44M +$267K +739 +23%
HAG
391
HighPoint Advisor Group
Illinois
$1.44M +$32.8K +91 +2%
ATC
392
Argent Trust Co
Tennessee
$1.44M -$27.1K -75 -2%
FHB
393
First Hawaiian Bank
Hawaii
$1.42M – – –
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$1.4M -$54.5K -151 -4%
IMOV
395
Investment Management of Virginia
Virginia
$1.4M +$25.3K +70 +2%
CG
396
Cutler Group
California
$1.37M +$1.11M +3,066 +419%
DIA
397
Dean Investment Associates
Ohio
$1.33M -$201K -558 -13%
Mackenzie Financial
398
Mackenzie Financial
Ontario, Canada
$1.32M +$337K +934 +34%
BFM
399
Boothbay Fund Management
New York
$1.32M -$900K -2,493 -41%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$1.3M -$72.2K -200 -5%
14 15
16
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