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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 %
Bank Julius Baer & Co
401
Bank Julius Baer & Co
Switzerland
$1.3M +$1.21M +3,345 +1,343%
ACM
402
Alamar Capital Management
California
$1.3M +$83.8K +232 +7%
PIC
403
PCJ Investment Counsel
Ontario, Canada
$1.27M +$1.27M +3,530 New
BAM
404
Belpointe Asset Management
Nevada
$1.25M +$657K +1,820 +112%
WWM
405
WT Wealth Management
Arizona
$1.24M -$15.5K -43 -1%
AFA
406
Abacus FCF Advisors
Florida
$1.23M – – –
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
MFG
408
Menard Financial Group
Texas
$1.21M +$63.9K +177 +6%
CG
409
Colony Group
Massachusetts
$1.2M +$1.2M +3,324 New
SMDAM
410
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$15.5K -43 -1%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$1.19M -$5.33M -14,755 -82%
CS
412
Comerica Securities
Michigan
$1.18M -$62.8K -174 -5%
AWM
413
Avitas Wealth Management
California
$1.18M -$10.1K -28 -0.8%
ECA
414
Elevated Capital Advisors
Utah
$1.16M +$1.16M +3,199 New
JAM
415
Jupiter Asset Management
United Kingdom
$1.15M +$1.15M +3,180 New
BB
416
Berkshire Bank
Massachusetts
$1.15M -$123K -340 -10%
KAS
417
Kestra Advisory Services
Texas
$1.14M -$119K -330 -9%
SSI
418
Scott & Selber Inc
Texas
$1.14M -$33.9K -94 -3%
KRS
419
Kentucky Retirement Systems
Kentucky
$1.13M -$20.2K -56 -2%
CWM
420
CIBC World Markets
New York
$1.11M -$258K -715 -19%
Verition Fund Management
421
Verition Fund Management
Connecticut
$1.11M +$1.11M +3,084 New
DSA
422
Davis Selected Advisers
Arizona
$1.11M – – –
ZB
423
Zions Bancorporation
Utah
$1.09M +$16.6K +46 +2%
RIM
424
Redwood Investment Management
Arizona
$1.08M +$1.08M +2,985 New
VF
425
Virtu Financial
New York
$1.07M +$285K +789 +36%
15 16
17
18 19