ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

741 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+81
Holders Change %
+12.27%
% of All Funds
13.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
164
Increased
235
Reduced
236
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$317M
2
AAMU
Amundi Asset Management US
Massachusetts
+$170M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Select Equity Group
Select Equity Group
New York
-$170M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
401
Private Advisor Group
New Jersey
$871K -$92.2K -321 -10%
VCM
402
Virtue Capital Management
Tennessee
$869K +$23.8K +83 +3%
BCM
403
Bayesian Capital Management
New York
$860K +$200K +696 +30%
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$852K -$41.6K -145 -5%
AT
405
Arden Trust
Delaware
$839K -$58.8K -205 -7%
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
$828K -$71.5K -249 -8%
CGH
407
Crossmark Global Holdings
Texas
$826K -$42.5K -148 -5%
Marshall Wace
408
Marshall Wace
United Kingdom
$826K +$826K +2,876 New
LCM
409
Logan Capital Management
Pennsylvania
$819K +$819K +2,853 New
SWP
410
Stratos Wealth Partners
Ohio
$815K -$340K -1,185 -29%
RJT
411
Raymond James Trust
Florida
$814K -$7.75K -27 -0.9%
DAM
412
Diamant Asset Management
Connecticut
$814K – – –
NL
413
NVWM LLC
Pennsylvania
$805K +$308K +1,073 +62%
SW
414
SkyOak Wealth
Michigan
$780K -$86.2K -300 -10%
MFG
415
Menard Financial Group
Texas
$780K +$27.3K +95 +4%
AR
416
Advisory Research
Illinois
$772K -$54.5K -190 -7%
Qube Research & Technologies (QRT)
417
Qube Research & Technologies (QRT)
United Kingdom
$766K -$199K -694 -21%
KeyBank National Association
418
KeyBank National Association
Ohio
$760K +$58K +202 +8%
AG
419
Algert Global
California
$753K +$753K +2,623 New
NF
420
Nikulski Financial
Iowa
$749K +$42.8K +149 +6%
UR
421
USCA RIA
Texas
$748K -$156K -545 -17%
RIL
422
Rothschild Investment LLC
Illinois
$737K +$737K +2,565 New
WAS
423
Wealth Advisory Solutions
Indiana
$730K -$1.44K -5 -0.2%
PIG
424
Pantheon Investment Group
California
$725K +$725K +2,524 New
DCM
425
Dean Capital Management
Kansas
$722K -$44.8K -156 -6%
15 16
17
18 19