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 %
MFW
551
Meristem Family Wealth
Minnesota
$358K +$358K +1,035 New
TIA
552
Traphagen Investment Advisors
New Jersey
$357K +$357K +6,105 New
FNBOH
553
First National Bank of Hutchinson
Kansas
$357K -$12.1K -35 -3%
IAN
554
Integrated Advisors Network
Texas
$356K +$69.5K +201 +24%
RWA
555
Ropes Wealth Advisors
Massachusetts
$353K +$24.9K +72 +8%
CWM
556
Calamos Wealth Management
Illinois
$349K +$349K +1,008 New
AC
557
Allstate Corporation
Illinois
$346K -$46.7K -135 -12%
FGAM
558
Financial Gravity Asset Management
Texas
$346K -$300 -1 Closed
Wealthfront Advisers
559
Wealthfront Advisers
California
$341K +$40.4K +117 +13%
Koshinski Asset Management
560
Koshinski Asset Management
Illinois
$339K +$18K +52 +6%
RFC
561
Regions Financial Corp
Alabama
$337K -$36.6K -106 -10%
PAS
562
Park Avenue Securities
New York
$336K +$77.4K +224 +30%
SIG
563
Sargent Investment Group
Maryland
$328K – – –
RCA
564
Resonant Capital Advisors
Wisconsin
$328K – – –
B
565
BP
United Kingdom
$327K – – –
WP
566
WealthSource Partners
California
$322K -$79.5K -230 -20%
SWP
567
Stratos Wealth Partners
Ohio
$319K -$74.4K -215 -19%
MC
568
Moors & Cabot
Massachusetts
$316K -$5.87K -17 -2%
TRCT
569
Tower Research Capital (TRC)
New York
$314K -$1.18M -3,410 -79%
GWM
570
GSB Wealth Management
Connecticut
$313K – – –
IA
571
IndexIQ Advisors
New York
$313K +$14.5K +42 +5%
VI
572
Vestcor Inc
New Brunswick, Canada
$311K -$52.3K -151 -14%
MC
573
Machina Capital
France
$311K +$311K +900 New
PWPS
574
Pinnacle Wealth Planning Services
Ohio
$304K -$11.4K -33 -4%
PCP
575
Proficio Capital Partners
Massachusetts
$302K +$18.7K +54 +7%
21 22
23
24 25