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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 %
BAM
551
Belpointe Asset Management
Nevada
$299K -$4.02K -13 -1%
RWA
552
Ropes Wealth Advisors
Massachusetts
$297K -$4.69K -15 -2%
PAMP
553
Polar Asset Management Partners
Ontario, Canada
$296K -$290K -940 -50%
SIG
554
Sargent Investment Group
Maryland
$294K – – –
SWM
555
Spire Wealth Management
Virginia
$294K +$294K +1,139 New
RCA
556
Resonant Capital Advisors
Wisconsin
$293K +$4.02K +13 +1%
B
557
BP
United Kingdom
$292K +$292K +945 New
MC
558
Moors & Cabot
Massachusetts
$288K +$7.73K +25 +3%
Koshinski Asset Management
559
Koshinski Asset Management
Illinois
$287K +$16.1K +52 +6%
BCV
560
Banque Cantonale Vaudoise
Switzerland
$284K – – –
FA
561
FDx Advisors
Illinois
$283K +$283K +914 New
PWPS
562
Pinnacle Wealth Planning Services
Ohio
$282K +$24.1K +78 +9%
NFG
563
Next Financial Group
Texas
$280K +$271K +875 +2,917%
GWM
564
GSB Wealth Management
Connecticut
$280K +$280K +905 New
TCM
565
Teza Capital Management
Illinois
$279K -$133K -432 -32%
PFO
566
Pathstone Family Office
New Jersey
$274K +$116K +376 +74%
CFA
567
CWS Financial Advisors
Michigan
$269K – – –
Wealthfront Advisers
568
Wealthfront Advisers
California
$269K +$27.2K +88 +11%
GHA
569
GW Henssler & Associates
Georgia
$267K – – –
IA
570
IndexIQ Advisors
New York
$267K +$34K +110 +15%
MSR
571
Main Street Research
Connecticut
$266K -$40.2K -130 -13%
M
572
Mirova
France
$265K +$43.2K +140 +19%
WA
573
WESPAC Advisors
California
$261K +$1.86K +6 +0.7%
GT
574
Greenleaf Trust
Michigan
$260K +$260K +840 New
IAN
575
Integrated Advisors Network
Texas
$256K +$20.1K +65 +9%
21 22
23
24 25