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Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$151M
3
UBS AM
UBS AM
Illinois
+$83.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81.8M
5
CA
CastleArk Alternatives
Illinois
+$59.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$158M
2
Holocene Advisors
Holocene Advisors
New York
-$139M
3
Select Equity Group
Select Equity Group
New York
-$112M
4
Amundi
Amundi
France
-$84.8M
5
Artisan Partners
Artisan Partners
Wisconsin
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
526
MGO One Seven
Ohio
$491K -$35.6K -97 -7%
CRC
527
Curi RMB Capital
Illinois
$491K +$75.4K +209 +18%
Schroder Investment Management Group
528
Schroder Investment Management Group
United Kingdom
$477K – – –
TAM
529
Tocqueville Asset Management
New York
$473K – – –
KA
530
Kovack Advisors
Florida
$469K -$21.3K -59 -4%
CANY
531
Caxton Associates (New York)
New York
$466K +$466K +1,290 New
WAS
532
Wealth Advisory Solutions
Indiana
$461K -$9.39K -26 -2%
WAM
533
World Asset Management
Michigan
$458K -$42.9K -119 -9%
KPWS
534
Kestra Private Wealth Services
Texas
$450K +$19.5K +54 +5%
PAS
535
Park Avenue Securities
New York
$446K +$95.3K +264 +27%
USCWA
536
U.S. Capital Wealth Advisors
Texas
$446K +$446K +1,236 New
VIA
537
Vident Investment Advisory
Georgia
$444K -$738K -2,045 -62%
GIM
538
Groesbeck Investment Management
New Jersey
$440K – – –
CA
539
Capitolis Advisors
New York
$431K -$360K -886 -46%
WIS
540
Wright Investors Service
Connecticut
$428K +$428K +1,186 New
ETC
541
Exchange Traded Concepts
Oklahoma
$428K +$428K +1,187 New
KLC
542
Knowledge Leaders Capital
Colorado
$424K +$5.05K +14 +1%
RCA
543
Resonant Capital Advisors
Wisconsin
$420K +$77.9K +216 +23%
NFG
544
Next Financial Group
Texas
$418K +$10.1K +28 +2%
GA
545
Greytown Advisors
Florida
$418K +$10.8K +30 +3%
FFS
546
Founders Financial Securities
Maryland
$417K +$18.8K +52 +5%
Wealthfront Advisers
547
Wealthfront Advisers
California
$412K +$55.6K +154 +16%
OTPPB
548
Ontario Teachers' Pension Plan Board
Ontario, Canada
$411K -$11.5K -32 -3%
CFB
549
Cullen/Frost Bankers
Texas
$410K -$62.5K -173 -13%
PWA
550
Phoenix Wealth Advisors
North Carolina
$409K +$4.69K +13 +1%
20 21
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