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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 %
TC
551
TAGStone Capital
North Carolina
$464K +$464K +1,125 New
CC
552
Chicago Capital
Illinois
$454K – – –
CFB
553
Cullen/Frost Bankers
Texas
$452K -$15.7K -38 -3%
IFWM
554
Institute for Wealth Management
Colorado
$445K – – –
HH
555
Hilltop Holdings
Texas
$443K -$225K -545 -34%
ECM
556
Everence Capital Management
Indiana
$441K – – –
AWE
557
Avidian Wealth Enterprises
Texas
$441K +$441K +1,070 New
CA
558
Capitolis Advisors
New York
$437K – – –
KA
559
Kovack Advisors
Florida
$435K -$102K -246 -19%
SIA
560
Schechter Investment Advisors
Michigan
$435K +$435K +1,055 New
FNBOH
561
First National Bank of Hutchinson
Kansas
$434K +$7.01K +17 +2%
PHS
562
Pekin Hardy Strauss
Illinois
$431K – – –
Fifth Third Bancorp
563
Fifth Third Bancorp
Ohio
$428K +$105K +254 +32%
MFW
564
Meristem Family Wealth
Minnesota
$427K – – –
IAN
565
Integrated Advisors Network
Texas
$426K +$37.2K +90 +10%
RWA
566
Ropes Wealth Advisors
Massachusetts
$421K – – –
SPC
567
Sigma Planning Corp
Michigan
$419K +$31.8K +77 +8%
HSA
568
HBK Sorce Advisory
Pennsylvania
$418K -$10.7K -26 -3%
CWM
569
Calamos Wealth Management
Illinois
$416K +$1.65K +4 +0.4%
VFPI
570
Vantage Financial Partners (Illinois)
Illinois
$412K – – –
ESCM
571
Echo Street Capital Management
New York
$412K +$56.6K +137 +16%
MWM
572
Modera Wealth Management
New Jersey
$406K +$406K +985 New
AA
573
ALPS Advisors
Colorado
$405K +$4.12K +10 +1%
National Bank of Canada
574
National Bank of Canada
Quebec, Canada
$401K +$401K +973 New
PI
575
PEAK6 Investments
Illinois
$395K +$393K +954 +23,850%
21 22
23
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