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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 Holding Trade Value Shares
Change 		Shares
Change %
JIC
401
Johnson Investment Counsel
Ohio
$1.52M -$1.51M -3,662 -50%
WWM
402
WT Wealth Management
Arizona
$1.49M +$72.6K +176 +5%
TFA
403
Teamwork Financial Advisors
Texas
$1.47M +$909K +2,204 +161%
CCM
404
Chimera Capital Management
New York
$1.43M +$1.43M +3,476 New
DIA
405
Dean Investment Associates
Ohio
$1.43M -$92.8K -225 -6%
QPW
406
Quantum Private Wealth
Florida
$1.42M +$1.42M +3,434 New
PWP
407
Perfromance Wealth Partners
Illinois
$1.41M +$1.41M +3,418 New
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$1.4M – – –
QIM
409
Quantitative Investment Management
Virginia
$1.4M -$680K -1,649 -33%
AWM
410
Avitas Wealth Management
California
$1.39M +$43.3K +105 +3%
KRS
411
Kentucky Retirement Systems
Kentucky
$1.39M +$101K +244 +8%
EDRH
412
Edmond de Rothschild Holding
Switzerland
$1.39M +$1.39M +3,372 New
BAM
413
Belpointe Asset Management
Nevada
$1.39M -$34.6K -84 -2%
M&T Bank
414
M&T Bank
New York
$1.39M +$313K +758 +29%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$1.38M -$416K -1,009 -23%
HJMC
416
Hellman Jordan Management Company
Massachusetts
$1.38M -$355K -862 -21%
ZB
417
Zions Bancorporation
Utah
$1.37M +$126K +306 +10%
NMERB
418
New Mexico Educational Retirement Board
New Mexico
$1.36M -$124K -300 -8%
KBC Group
419
KBC Group
Belgium
$1.36M -$36.1M -87,456 -96%
AFA
420
Abacus FCF Advisors
Florida
$1.33M – – –
LCM
421
Logan Capital Management
Pennsylvania
$1.32M +$143K +346 +12%
MYLI
422
Meiji Yasuda Life Insurance
Japan
$1.32M +$105K +254 +9%
Bank Julius Baer & Co
423
Bank Julius Baer & Co
Switzerland
$1.3M -$178K -432 -12%
SSI
424
Scott & Selber Inc
Texas
$1.3M – – –
TSS
425
Two Sigma Securities
New York
$1.28M +$1.28M +3,110 New
15 16
17
18 19