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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
451
Quantitative Systematic Strategies
Florida
$602K +$272K +881 +83%
AMM
452
American Money Management
California
$595K +$17.3K +56 +3%
CP
453
Covenant Partners
Tennessee
$590K – – –
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$587K -$155K -500 -21%
BJL
455
Brighton Jones LLC
Washington
$587K – – –
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$576K +$130K +419 +29%
IRF
457
IBM Retirement Fund
New York
$571K -$44.2K -143 -7%
Federated Hermes
458
Federated Hermes
Pennsylvania
$571K -$15.8K -51 -3%
AIC
459
Archer Investment Corporation
Indiana
$563K – – –
JG
460
Jefferies Group
New York
$561K +$561K +1,814 New
BC
461
Bridgefront Capital
Texas
$558K +$558K +1,805 New
CB
462
Commerce Bank
Missouri
$555K +$44.2K +143 +9%
MME
463
Meag Munich Ergo
Germany
$552K +$475K +1,535 +614%
HJMC
464
Hellman Jordan Management Company
Massachusetts
$552K +$552K +1,785 New
BRWA
465
B. Riley Wealth Advisors
Florida
$547K +$213K +687 +64%
PI
466
PFS Investments
Georgia
$545K +$545K +1,764 New
BF
467
BOK Financial
Oklahoma
$541K +$8.35K +27 +2%
Mirae Asset Global Investments
468
Mirae Asset Global Investments
South Korea
$539K -$9.88K -32 -2%
PSUF
469
People's United Financial
Connecticut
$538K +$5.88K +19 +1%
PFGIA
470
Patriot Financial Group Insurance Agency
Massachusetts
$535K +$8.36K +27 +2%
RIM
471
Regent Investment Management
Kentucky
$531K -$3.09K -10 -0.6%
SFS
472
Sowell Financial Services
Arkansas
$519K +$137K +432 +36%
VIA
473
Vident Investment Advisory
Georgia
$513K -$1.8M -5,810 -78%
AFA
474
Abacus FCF Advisors
Florida
$508K +$508K +1,677 New
WA
475
Wambolt & Associates
Colorado
$507K -$11K -35 -2%
17 18
19
20 21