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Ulta Beauty
ULTA

Overview Fund Activity

741 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+81
Holders Change %
+12.27%
% of All Funds
13.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
164
Increased
235
Reduced
236
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$317M
2
AAMU
Amundi Asset Management US
Massachusetts
+$170M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Select Equity Group
Select Equity Group
New York
-$170M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
526
Quantitative Systematic Strategies
Florida
$306K +$306K +1,067 New
SPC
527
Sigma Planning Corp
Michigan
$302K +$43.7K +152 +17%
IFWM
528
Institute for Wealth Management
Colorado
$300K – – –
UCFA
529
United Capital Financial Advisors
Texas
$298K +$298K +1,039 New
RFC
530
Regions Financial Corp
Alabama
$294K +$8.62K +30 +3%
TFA
531
Teamwork Financial Advisors
Texas
$288K +$288K +1,002 New
SSG
532
Summit Securities Group
New York
$287K +$287K +1,000 New
LTI
533
Laffer Tengler Investments
Tennessee
$285K +$104K +369 +58%
MSR
534
Main Street Research
Connecticut
$284K +$284K +990 New
BAM
535
Belpointe Asset Management
Nevada
$282K -$1.31M -4,551 -82%
AC
536
Allstate Corporation
Illinois
$278K -$84.3K -294 -23%
RWA
537
Ropes Wealth Advisors
Massachusetts
$277K -$13.5K -47 -5%
SIG
538
Sargent Investment Group
Maryland
$273K – – –
RCA
539
Resonant Capital Advisors
Wisconsin
$268K +$268K +935 New
BCV
540
Banque Cantonale Vaudoise
Switzerland
$264K -$135K -470 -34%
GA
541
Greytown Advisors
Florida
$264K +$264K +919 New
FFS
542
Founders Financial Securities
Maryland
$262K +$262K +911 New
TFS
543
TrustCore Financial Services
Tennessee
$261K -$17.8K -62 -6%
MC
544
Moors & Cabot
Massachusetts
$261K +$261K +907 New
WA
545
Wealth Alliance
New York
$261K +$261K +909 New
MSRPS
546
Maryland State Retirement & Pension System
Maryland
$251K +$251K +868 New
Koshinski Asset Management
547
Koshinski Asset Management
Illinois
$251K +$251K +875 New
CA
548
Calton & Associates
Florida
$250K -$37.3K -130 -13%
GKWIM
549
Gerber Kawasaki Wealth & Investment Management
California
$250K -$27.7K -97 -10%
CFA
550
CWS Financial Advisors
Michigan
$250K +$250K +870 New
20 21
22
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