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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 %
WP
576
WealthSource Partners
California
$394K +$10.3K +25 +3%
EF
577
Empirical Finance
Pennsylvania
$394K +$102K +247 +35%
DWM
578
Darwin Wealth Management
Florida
$394K +$162K +452 +70%
SIG
579
Sargent Investment Group
Maryland
$392K – – –
RFC
580
Regions Financial Corp
Alabama
$392K +$1.65K +4 +0.4%
MC
581
Moors & Cabot
Massachusetts
$390K – – –
OPS
582
Orion Portfolio Solutions
Nebraska
$386K -$4.53K -11 -1%
GT
583
Greenleaf Trust
Michigan
$383K +$13.2K +32 +4%
SGA
584
Seaport Global Advisors
Massachusetts
$383K +$383K +928 New
PFS
585
Prospera Financial Services
Texas
$382K +$382K +929 New
BCV
586
Banque Cantonale Vaudoise
Switzerland
$380K -$292K -707 -43%
PWA
587
Phoenix Wealth Advisors
North Carolina
$380K -$87.4K -212 -19%
Koshinski Asset Management
588
Koshinski Asset Management
Illinois
$379K -$4.12K -10 -1%
GWM
589
GSB Wealth Management
Connecticut
$373K +$373K +905 New
TI
590
Tidal Investments
Wisconsin
$372K -$63.1K -153 -15%
PDN
591
Pensionfund DSM Netherlands
Netherlands
$371K – – –
SW
592
SteelPeak Wealth
California
$371K +$61.8K +150 +20%
RIA
593
Regal Investment Advisors
Michigan
$369K +$14.8K +36 +4%
IRF
594
IBM Retirement Fund
New York
$368K -$263K -639 -42%
IA
595
IndexIQ Advisors
New York
$367K -$18.1K -44 -5%
WA
596
WESPAC Advisors
California
$365K +$34.3K +83 +10%
M
597
Mirova
France
$358K -$28.8K -70 -7%
AP
598
Advisor Partners
California
$354K +$30.1K +73 +9%
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$353K +$353K +856 New
EW
600
Evoke Wealth
California
$347K +$15.7K +38 +5%
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