ULTA icon

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 %
MYLI
476
Meiji Yasuda Life Insurance
Japan
$506K – – –
TBA
477
Tower Bridge Advisors
Pennsylvania
$498K +$7.73K +25 +2%
TC
478
Telemus Capital
Michigan
$493K -$13.4K -42 -3%
MYAM
479
Meiji Yasuda Asset Management
Japan
$492K +$77.3K +250 +19%
Rockefeller Capital Management
480
Rockefeller Capital Management
New York
$487K -$39.2K -127 -7%
PP
481
Patten & Patten
Tennessee
$486K +$486K +1,573 New
FPS
482
Fieldpoint Private Securities
Connecticut
$483K -$546K -1,768 -53%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$481K -$1.24K -4 -0.3%
WAM
484
World Asset Management
Michigan
$480K -$33.3K -101 -6%
HI
485
Horizon Investments
North Carolina
$479K -$238K -771 -33%
H
486
HoyleCohen
California
$471K -$1.08M -3,500 -70%
BWM
487
BerganKDV Wealth Management
Minnesota
$470K +$4.02K +13 +0.9%
CAAS
488
Capital Asset Advisory Services
Michigan
$466K +$92.8K +300 +25%
CC
489
Centiva Capital
New York
$464K +$105K +340 +29%
KA
490
Kintegral Advisory
New York
$462K – – –
SP
491
Symmetry Partners
Connecticut
$461K -$928 -3 -0.2%
Creative Planning
492
Creative Planning
Kansas
$459K -$35.9K -116 -7%
PA
493
Procyon Advisors
Connecticut
$454K +$19.5K +63 +4%
IB
494
Intrust Bank
Kansas
$451K -$89.7K -290 -17%
RIM
495
Redpoint Investment Management
Australia
$448K – – –
BMSSC
496
B. Metzler seel. Sohn & Co
Germany
$443K – – –
KA
497
Kovack Advisors
Florida
$439K +$439K +1,419 New
MC
498
Maverick Capital
Texas
$437K -$859K -2,780 -66%
OBGC
499
O'Brien Greene & Co
Pennsylvania
$433K -$4.78M -15,439 -92%
PHS
500
Pekin Hardy Strauss
Illinois
$433K -$66.5K -215 -13%
18 19
20
21 22