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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 %
JG
601
Jefferies Group
New York
$255K -$372K -1,076 -59%
CG
602
Cutler Group
California
$253K -$1.87M -5,416 -88%
GIA
603
Gateway Investment Advisers
Ohio
$251K -$6.92K -20 -3%
CWP
604
CFM Wealth Partners
Texas
$249K -$805K -2,328 -76%
Fifth Third Bancorp
605
Fifth Third Bancorp
Ohio
$241K +$29.4K +85 +14%
IA
606
IFG Advisory
Georgia
$237K -$11.7K -34 -5%
FM
607
Family Management
New York
$237K +$237K +686 New
PI
608
PGGM Investments
Netherlands
$235K +$235K +679 New
CIA
609
Choate Investment Advisors
Massachusetts
$235K +$235K +680 New
HCA
610
Harbour Capital Advisors
Virginia
$232K – – –
BTWM
611
Baker Tilly Wealth Management
Wisconsin
$232K – – –
EF
612
Empirical Finance
Pennsylvania
$232K +$232K +670 New
RB
613
Renasant Bank
Mississippi
$228K -$18.7K -54 -8%
CWM
614
Cornerstone Wealth Management
Missouri
$224K -$6.58K -19 -3%
NA
615
NewEdge Advisors
Louisiana
$222K +$222K +643 New
SWM
616
Spire Wealth Management
Virginia
$221K -$174K -501 -44%
UCFA
617
United Capital Financial Advisors
Texas
$220K -$35.3K -102 -14%
HBT
618
Heartland Bank & Trust
Illinois
$220K +$220K +637 New
SC
619
Shay Capital
New York
$218K -$233K -674 -52%
Lido Advisors
620
Lido Advisors
California
$217K +$217K +627 New
CI
621
Conning Inc
Connecticut
$216K -$23.2K -67 -10%
AAS
622
Avantax Advisory Services
Texas
$215K +$215K +621 New
CAM
623
Cresset Asset Management
Illinois
$214K +$214K +617 New
OWP
624
Obermeyer Wealth Partners
Colorado
$213K +$213K +617 New
GRP
625
Global Retirement Partners
California
$212K +$11.8K +34 +6%
23 24
25
26 27