ULTA icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
TRCT
426
Tower Research Capital (TRC)
New York
$1.26M +$929K +2,251 +281%
Rafferty Asset Management
427
Rafferty Asset Management
New York
$1.22M +$58.5K +142 +5%
CSPAM
428
Cary Street Partners Asset Management
Virginia
$1.22M +$9.07K +22 +0.8%
CG
429
Colony Group
Massachusetts
$1.21M -$161K -390 -12%
HI
430
Horizon Investments
North Carolina
$1.2M +$546K +1,323 +84%
S
431
Seeyond
France
$1.19M – – –
ANI
432
American National Insurance
Texas
$1.19M -$6.71M -16,274 -85%
DAM
433
Diamant Asset Management
Connecticut
$1.19M +$16.5K +40 +1%
OQS
434
Occudo Quantitative Strategies
Florida
$1.19M +$1.19M +2,873 New
IWM
435
IHT Wealth Management
Illinois
$1.17M -$33.8K -82 -3%
VCM
436
Virtue Capital Management
Tennessee
$1.17M -$13.6K -33 -1%
CS
437
Comerica Securities
Michigan
$1.15M -$200K -486 -15%
ACM
438
Alta Capital Management
Utah
$1.15M -$58.9M -142,999 -98%
MFG
439
Menard Financial Group
Texas
$1.13M -$247K -600 -18%
PG
440
Pendal Group
Australia
$1.13M +$1.13M +2,731 New
NAM
441
NorthCrest Asset Manangement
Minnesota
$1.12M +$1.12M +2,708 New
LS
442
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
EGM
443
Engineers Gate Manager
New York
$1.1M +$872K +2,116 +377%
OPPTF
444
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.08M +$268K +648 +33%
BDF
445
Balasa Dinverno & Foltz
$1.07M – – –
BRWA
446
B. Riley Wealth Advisors
Florida
$1.06M +$402K +976 +61%
RJT
447
Raymond James Trust
Florida
$1.04M -$113K -273 -10%
BOC
448
Barbara Oil Co
Illinois
$1.03M – – –
CIA
449
Choate Investment Advisors
Massachusetts
$1.03M +$778K +1,888 +310%
KeyBank National Association
450
KeyBank National Association
Ohio
$1.03M -$17.7K -43 -2%
16 17
18
19 20