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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$342M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$151M
3
UBS AM
UBS AM
Illinois
+$83.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81.8M
5
CA
CastleArk Alternatives
Illinois
+$59.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$158M
2
Holocene Advisors
Holocene Advisors
New York
-$139M
3
Select Equity Group
Select Equity Group
New York
-$112M
4
Amundi
Amundi
France
-$84.8M
5
Artisan Partners
Artisan Partners
Wisconsin
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
476
Nicholas Investment Partners
California
$710K +$2.53K +7 +0.4%
PTC
477
Private Trust Company
Ohio
$707K -$3.25K -9 -0.5%
AMM
478
American Money Management
California
$694K – – –
Nomura Holdings
479
Nomura Holdings
Japan
$694K +$236K +643 +52%
WA
480
Wealth Alliance
New York
$691K -$33.2K -92 -5%
CP
481
Covenant Partners
Tennessee
$689K – – –
RIM
482
Regent Investment Management
Kentucky
$687K +$66.8K +185 +11%
Voloridge Investment Management
483
Voloridge Investment Management
Florida
$686K -$8.82M -24,433 -93%
RHBC
484
R.H. Bluestein & Co
Michigan
$686K -$1.96M -5,440 -74%
BF
485
BOK Financial
Oklahoma
$681K +$681K +1,886 New
SFI
486
Siemens Fonds Invest
Germany
$673K +$673K +1,864 New
ASN
487
Advisory Services Network
Georgia
$660K +$152K +421 +30%
AIC
488
Archer Investment Corporation
Indiana
$657K – – –
MFS
489
Mirabella Financial Services
United Kingdom
$651K +$651K +1,805 New
Vontobel Holding
490
Vontobel Holding
Switzerland
$645K -$1.06M -2,924 -62%
PFO
491
Pathstone Family Office
New Jersey
$627K +$200K +553 +47%
PSUF
492
People's United Financial
Connecticut
$622K -$28.2K -78 -4%
WA
493
Wambolt & Associates
Colorado
$615K +$7.72K +21 +1%
CI
494
Cigna Investments
Connecticut
$611K -$38.3K -106 -6%
FA
495
FDx Advisors
Illinois
$598K -$24.2K -67 -4%
APP
496
Alpha Paradigm Partners
Illinois
$598K – – –
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$591K +$97.3K +270 +20%
SAM
498
Silvercrest Asset Management
New York
$589K +$68.9K +191 +13%
BCV
499
Banque Cantonale Vaudoise
Switzerland
$587K -$5.41K -15 -0.9%
TBA
500
Tower Bridge Advisors
Pennsylvania
$586K – – –
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