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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 %
CFA
576
CWS Financial Advisors
Michigan
$301K – – –
TCM
577
Teza Capital Management
Illinois
$299K -$13.5K -39 -4%
MSR
578
Main Street Research
Connecticut
$297K – – –
M
579
Mirova
France
$296K – – –
CIM
580
Contravisory Investment Management
Massachusetts
$295K +$293K +848 +16,960%
EW
581
Evoke Wealth
California
$290K +$43.3K +125 +18%
GT
582
Greenleaf Trust
Michigan
$289K -$1.73K -5 -0.6%
RIA
583
Regal Investment Advisors
Michigan
$289K +$289K +837 New
RC
584
RegentAtlantic Capital
New Jersey
$288K +$288K +832 New
AP
585
Advisor Partners
California
$286K +$16.3K +47 +6%
AIC
586
Ameritas Investment Company
Nebraska
$281K +$87.4K +242 +45%
RWB
587
RMR Wealth Builders
New Jersey
$279K – – –
Squarepoint
588
Squarepoint
New York
$274K +$274K +793 New
TWM
589
TriaGen Wealth Management
California
$273K +$273K +814 New
BCM
590
Bienville Capital Management
New York
$272K -$67K -194 -20%
DAS
591
Dynamic Advisor Solutions
Arizona
$271K -$4.14K -12 -2%
VCA
592
Verdence Capital Advisors
Maryland
$271K +$271K +783 New
TSS
593
Two Sigma Securities
New York
$270K +$270K +781 New
TI
594
Tidal Investments
Wisconsin
$269K +$269K +777 New
AF
595
Advisornet Financial
Minnesota
$265K +$96.5K +279 +57%
PHK
596
Point72 Hong Kong
Hong Kong
$263K -$2.89M -8,348 -92%
VCG
597
Vantage Consulting Group
Virginia
$261K +$261K +756 New
SW
598
SteelPeak Wealth
California
$259K -$104K -301 -29%
RFN
599
RDA Financial Network
Iowa
$258K +$691 +2 +0.3%
GKWIM
600
Gerber Kawasaki Wealth & Investment Management
California
$257K – – –
22 23
24
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