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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 %
VPIM
501
Vanguard Personalized Indexing Management
California
$729K +$293K +712 +67%
Vontobel Holding
502
Vontobel Holding
Switzerland
$715K -$8.1K -20 -1%
Mercer Global Advisors
503
Mercer Global Advisors
Colorado
$714K -$6.01M -14,571 -89%
ACM
504
AlphaCrest Capital Management
New York
$689K +$330K +800 +92%
BWM
505
BerganKDV Wealth Management
Minnesota
$681K +$47.8K +116 +8%
SFI
506
Siemens Fonds Invest
Germany
$672K -$82.6K -204 -11%
TBA
507
Tower Bridge Advisors
Pennsylvania
$670K – – –
TCM
508
Teza Capital Management
Illinois
$666K +$226K +549 +51%
IB
509
Intrust Bank
Kansas
$664K +$21.4K +52 +3%
Squarepoint
510
Squarepoint
New York
$637K +$196K +476 +45%
EAM
511
Empirical Asset Management
Massachusetts
$636K +$636K +1,542 New
SAA
512
Southeast Asset Advisors
Georgia
$635K -$1.31M -3,185 -67%
PAMP
513
Polar Asset Management Partners
Ontario, Canada
$631K +$631K +1,530 New
MCM
514
MAI Capital Management
Ohio
$630K +$630K +1,529 New
H
515
HoyleCohen
California
$629K – – –
MOS
516
MGO One Seven
Ohio
$620K +$68.9K +167 +13%
KA
517
Kintegral Advisory
New York
$616K – – –
SP
518
Symmetry Partners
Connecticut
$614K – – –
FA
519
FDx Advisors
Illinois
$612K -$71.3K -173 -10%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K +$32.6K +79 +6%
APP
521
Alpha Paradigm Partners
Illinois
$604K -$79.1K -192 -12%
FHB
522
First Hawaiian Bank
Hawaii
$603K -$1.02M -2,480 -63%
HNB
523
Huntington National Bank
Ohio
$603K +$195K +474 +48%
RIM
524
Redpoint Investment Management
Australia
$597K – – –
Schroder Investment Management Group
525
Schroder Investment Management Group
United Kingdom
$594K +$48.3K +117 +9%
19 20
21
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