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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 %
CAM
601
Cresset Asset Management
Illinois
$344K +$8.24K +20 +2%
IC
602
IEQ Capital
California
$344K +$37.1K +90 +12%
DAS
603
Dynamic Advisor Solutions
Arizona
$339K +$3.71K +9 +1%
AP
604
Americana Partners
Texas
$339K +$339K +824 New
Loomis, Sayles & Company
605
Loomis, Sayles & Company
Massachusetts
$333K +$184K +445 +123%
MSR
606
Main Street Research
Connecticut
$332K -$35K -85 -10%
BPA
607
Beacon Pointe Advisors
California
$328K -$58.2K -141 -15%
PCP
608
Proficio Capital Partners
Massachusetts
$327K +$3.71K +9 +1%
BCM
609
Bienville Capital Management
New York
$325K – – –
JCM
610
J2 Capital Management
Michigan
$325K +$325K +788 New
PWPS
611
Pinnacle Wealth Planning Services
Ohio
$323K -$2.47K -6 -0.8%
GKWIM
612
Gerber Kawasaki Wealth & Investment Management
California
$322K +$14K +34 +5%
EWA
613
EP Wealth Advisors
California
$320K +$320K +775 New
CANY
614
Caxton Associates (New York)
New York
$317K -$215K -521 -40%
RFN
615
RDA Financial Network
Iowa
$314K +$1.24K +3 +0.4%
SWP
616
Stratos Wealth Partners
Ohio
$300K +$300K +728 New
BAAM
617
Baker Avenue Asset Management
California
$297K +$297K +721 New
VT
618
Vise Technologies
New York
$295K +$295K +716 New
YIH
619
Y-Intercept (HK)
Hong Kong
$294K +$9.47K +23 +3%
Cerity Partners
620
Cerity Partners
New York
$289K +$289K +702 New
Lido Advisors
621
Lido Advisors
California
$288K -$17.3K -42 -6%
AAS
622
Ameritas Advisory Services
Nebraska
$287K +$287K +696 New
VCG
623
Vantage Consulting Group
Virginia
$282K -$2.06K -5 -0.7%
SA
624
Syntax Advisors
New York
$282K +$282K +685 New
NP
625
NorthRock Partners
Minnesota
$278K +$278K +674 New
23 24
25
26 27