ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$296M
2
Two Sigma Investments
Two Sigma Investments
New York
$153M
3
Ameriprise
Ameriprise
Minnesota
$297M
4
EAM
Eagle Asset Management
Florida
$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$66.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$332M
2
ClearBridge Investments
ClearBridge Investments
New York
$847M
3
Artisan Partners
Artisan Partners
Wisconsin
$78M
4
CIP
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
501
MGO One Seven
Ohio
$495K +$13.5K +39 +3%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K -$45.3K -131 -8%
ASN
503
Advisory Services Network
Georgia
$487K +$49K +142 +11%
OBGC
504
O'Brien Greene & Co
Pennsylvania
$484K – – –
WAM
505
World Asset Management
Michigan
$480K -$24.2K -70 -5%
Creative Planning
506
Creative Planning
Kansas
$475K -$37.7K -109 -7%
CB
507
Cadence Bank
Mississippi
$475K +$9.34K +27 +2%
MUMSS
508
Mitsubishi UFJ Morgan Stanley Securities
Japan
$474K +$48.4K +140 +11%
Rockefeller Capital Management
509
Rockefeller Capital Management
New York
$473K -$71.8K -208 -13%
KWM
510
Keebeck Wealth Management
Illinois
$473K – – –
KA
511
Kovack Advisors
Florida
$470K -$20.8K -60 -4%
TCM
512
Tributary Capital Management
Nebraska
$470K -$13.8K -40 -3%
CIC
513
Chilton Investment Company
Connecticut
$460K -$992K -2,871 -68%
Schroder Investment Management Group
514
Schroder Investment Management Group
United Kingdom
$457K -$817K -2,365 -64%
TAM
515
Tocqueville Asset Management
New York
$453K – – –
CFB
516
Cullen/Frost Bankers
Texas
$452K +$3.11K +9 +0.7%
WAS
517
Wealth Advisory Solutions
Indiana
$450K +$450K +1,302 New
ESCM
518
Echo Street Capital Management
New York
$448K -$28K -81 -6%
PA
519
Profund Advisors
Maryland
$447K -$11.1K -32 -2%
MCG
520
MACRO Consulting Group
New Jersey
$444K +$9.63K +28 +2%
Fidelity International
521
Fidelity International
Bermuda
$442K +$66K +191 +18%
GCP
522
GSA Capital Partners
United Kingdom
$439K -$1.16M -3,348 -73%
Jane Street
523
Jane Street
New York
$437K -$24.1M -69,906 -98%
BPA
524
Beacon Pointe Advisors
California
$434K +$434K +1,254 New
Nomura Holdings
525
Nomura Holdings
Japan
$430K +$430K +1,245 New
19 20
21
22 23