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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
476
Strategy Asset Managers
California
$847K -$47.8K -116 -5%
BTWM
477
Baker Tilly Wealth Management
Wisconsin
$842K +$2.89K +7 +0.3%
AT
478
Arden Trust
Delaware
$836K -$14.4K -35 -2%
RHBC
479
R.H. Bluestein & Co
Michigan
$825K +$41.2K +100 +5%
RIM
480
Regent Investment Management
Kentucky
$823K +$38K +92 +5%
CCG
481
Cypress Capital Group
Florida
$815K -$151K -367 -16%
BJL
482
Brighton Jones LLC
Washington
$815K +$1.24K +3 +0.2%
CWA
483
Consilium Wealth Advisory
Texas
$814K +$814K +1,974 New
NIP
484
Nicholas Investment Partners
California
$811K – – –
BF
485
BOK Financial
Oklahoma
$807K +$29.3K +71 +4%
WA
486
Wealth Alliance
New York
$806K +$17.3K +42 +2%
PFO
487
Pathstone Family Office
New Jersey
$796K +$80.7K +196 +11%
CP
488
Covenant Partners
Tennessee
$787K – – –
YC
489
Yarbrough Capital
Tennessee
$781K +$781K +1,893 New
GAM
490
Gotham Asset Management
New York
$778K -$4.26M -10,334 -85%
KCM
491
Kennedy Capital Management
Missouri
$769K -$51.2K -124 -6%
BCI
492
Brinker Capital Investments
Pennsylvania
$764K -$2.14M -5,188 -74%
PA
493
Procyon Advisors
Connecticut
$764K +$108K +262 +16%
DT
494
Diversified Trust
Tennessee
$760K -$132K -319 -15%
PTC
495
Private Trust Company
Ohio
$753K -$55.3K -134 -7%
Creative Planning
496
Creative Planning
Kansas
$752K +$123K +299 +20%
AIC
497
Archer Investment Corporation
Indiana
$750K – – –
TF
498
Trek Financial
Arizona
$747K +$747K +1,811 New
SAM
499
Silvercrest Asset Management
New York
$746K +$73K +177 +11%
CB
500
Commerce Bank
Missouri
$739K +$113K +275 +18%
18 19
20
21 22