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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 %
TCM
501
Tributary Capital Management
Nebraska
$433K +$78.9K +255 +22%
MOS
502
MGO One Seven
Ohio
$430K +$36.7K +119 +9%
ESCM
503
Echo Street Capital Management
New York
$425K +$425K +1,376 New
KWM
504
Keebeck Wealth Management
Illinois
$423K -$44.2K -143 -9%
DCM
505
Dupont Capital Management
Delaware
$420K -$129K -418 -24%
CB
506
Cadence Bank
Mississippi
$417K +$54.5K +176 +15%
VFA
507
Voya Financial Advisors
Connecticut
$415K +$415K +1,349 New
YIH
508
Y-Intercept (HK)
Hong Kong
$412K +$412K +1,337 New
PA
509
Profund Advisors
Maryland
$410K -$44.8K -145 -10%
TAM
510
Tocqueville Asset Management
New York
$405K – – –
SC
511
Shay Capital
New York
$403K +$403K +1,305 New
CFB
512
Cullen/Frost Bankers
Texas
$402K -$139K -448 -26%
Robeco Institutional Asset Management
513
Robeco Institutional Asset Management
Netherlands
$399K – – –
ASN
514
Advisory Services Network
Georgia
$392K +$16.4K +53 +4%
MCG
515
MACRO Consulting Group
New Jersey
$390K +$38.3K +124 +11%
FA
516
Fagan Associates
New York
$386K -$3.9M -12,632 -91%
QT
517
Quantamental Technologies
New York
$383K +$383K +1,240 New
CC
518
Chicago Capital
Illinois
$380K -$124K -400 -25%
GIM
519
Groesbeck Investment Management
New Jersey
$380K -$68K -220 -15%
MUMSS
520
Mitsubishi UFJ Morgan Stanley Securities
Japan
$380K -$9.27K -30 -2%
WG
521
Winton Group
United Kingdom
$373K +$373K +1,207 New
SAM
522
Silvercrest Asset Management
New York
$368K +$12.1K +39 +3%
MAM
523
Meeder Asset Management
Ohio
$360K +$347K +1,124 +2,676%
WP
524
WealthSource Partners
California
$359K – – –
CRC
525
Curi RMB Capital
Illinois
$356K -$81.9K -265 -19%
19 20
21
22 23