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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Spyglass Capital Management
California
$154M 373,145 -289,629 -44%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$150M 365,911 +195,797 +115%
Invesco
28
Invesco
Georgia
$146M 354,538 +8,045 +2%
CIP
29
Champlain Investment Partners
Vermont
$141M 342,496 -25,724 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$129M 313,217 -916,154 -75%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$126M 305,923 -8,558 -3%
EAM
32
Eagle Asset Management
Florida
$124M 306,632 +2,079 +0.7%
Charles Schwab
33
Charles Schwab
California
$120M 290,016 +6,241 +2%
TG
34
TCW Group
California
$118M 285,011 -5,491 -2%
Franklin Resources
35
Franklin Resources
California
$115M 278,197 +1,694 +0.6%
AII
36
AGF Investments Inc
Ontario, Canada
$109M 264,023 -215,775 -45%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$104M 251,656 -7,054 -3%
Boston Partners
38
Boston Partners
Massachusetts
$97.1M 235,609 -356,040 -60%
UBS AM
39
UBS AM
Illinois
$96.9M 235,108 -219,926 -48%
Amundi
40
Amundi
France
$91.4M 241,701 -603,342 -71%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$88.4M 214,409 +52,464 +32%
Marshall Wace
42
Marshall Wace
United Kingdom
$83.4M 202,347 +164,587 +436%
NC
43
Nicholas Company
Wisconsin
$81M 196,435 +196,435 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$81M 196,336 -9,300 -5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$80.9M 196,210 -12,585 -6%
ACA
46
Anchor Capital Advisors
Massachusetts
$79.6M 193,096 -4,740 -2%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$75.9M 184,160 -5,070 -3%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$72.9M 176,865 -53,193 -23%
SL
49
Summitry LLC
California
$70.5M 170,900 +2,945 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$67.8M 164,324 +7,373 +5%
1
2
3 4 5