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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.

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
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$164M 455,034 +230,320 +102%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$154M 427,668 -8,672 -2%
Morgan Stanley
28
Morgan Stanley
New York
$153M 425,116 -18,309 -4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$145M 400,950 +35,369 +10%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$134M 371,619 +25,683 +7%
CIP
31
Champlain Investment Partners
Vermont
$133M 368,220 -112,051 -23%
Legal & General Group
32
Legal & General Group
United Kingdom
$129M 357,923 +14,101 +4%
Invesco
33
Invesco
Georgia
$125M 346,493 -27,067 -7%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$119M 329,319 +226,781 +221%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$114M 314,481 -77,794 -20%
EAM
36
Eagle Asset Management
Florida
$110M 304,553 -437 -0.1%
Charles Schwab
37
Charles Schwab
California
$102M 283,775 -549 -0.2%
Franklin Resources
38
Franklin Resources
California
$99.8M 276,503 +4,082 +1%
CG
39
Carmignac Gestion
France
$94.2M 261,090 -71,004 -21%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$93.4M 258,710 -46,981 -15%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$92.2M 242,795 +109,982 +83%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$83M 230,058 -5,498 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$75.4M 208,795 +100,681 +93%
Swiss National Bank
44
Swiss National Bank
Switzerland
$74.2M 205,636 -12,700 -6%
ACA
45
Anchor Capital Advisors
Massachusetts
$71.4M 197,836 -24,419 -11%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$68.3M 189,230 -15,656 -8%
SIMG
47
Stephens Investment Management Group
Texas
$67.9M 188,207 +178 +0.1%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$64.8M 170,114 +147,074 +638%
Citadel Advisors
49
Citadel Advisors
Florida
$63.3M 175,317 +155,176 +770%
SL
50
Summitry LLC
California
$60.6M 167,955 -28,129 -14%
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