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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.

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
1
Macquarie Group
Australia
$296M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$153M
3
Ameriprise
3
Ameriprise
Minnesota
$297M
4
EAM
4
Eagle Asset Management
Florida
$105M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$66.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
626
Calton & Associates
Florida
$212K +$212K +612 New
QI
627
QS Investors
New York
$209K +$209K +602 New
RWM
628
Ritholtz Wealth Management
New York
$209K +$209K +604 New
NB
629
Northwest Bancshares
Pennsylvania
$208K +$208K +603 New
SCA
630
Snowden Capital Advisors
New York
$207K +$207K +600 New
NL
631
NKCFO LLC
Illinois
$207K +$207K +600 New
SG
632
Stonnington Group
California
$207K +$207K +616 New
GIM
633
Goelzer Investment Management
Indiana
$206K +$206K +597 New
DADC
634
D.A. Davidson & Co
Montana
$205K -$28K -81 -12%
SIM
635
Sentry Investment Management
Wisconsin
$204K – – –
TMAM
636
Tokio Marine Asset Management
Japan
$202K +$202K +583 New
FP
637
Foundry Partners
Minnesota
$202K +$202K +583 New
BU
638
BBVA USA
Alabama
$191K +$191K +553 New
HI
639
Harbour Investments
Wisconsin
$183K -$1.73K -5 -0.9%
OIA
640
Optimum Investment Advisors
Illinois
$180K -$34.6K -100 -16%
ED
641
Exane Derivatives
France
$178K +$177K +521 +17,367%
S
642
SignatureFD
Georgia
$176K +$2.42K +7 +1%
FQ
643
First Quadrant
California
$167K -$53.4K -154 -24%
Jones Financial Companies
644
Jones Financial Companies
Missouri
$159K -$10.7K -31 -6%
HIA
645
Harbor Investment Advisory
Maryland
$157K +$347 +1 +0.2%
CFA
646
Carroll Financial Associates
North Carolina
$151K +$17.3K +50 +13%
FF
647
FourThought Financial
Florida
$150K -$2.07K -6 -1%
SPIA
648
Steward Partners Investment Advisory
New York
$148K +$41.9K +121 +40%
Capstone Investment Advisors
649
Capstone Investment Advisors
New York
$145K -$48.7K -141 -25%
CCM
650
CAAS Capital Management
New York
$145K – – –
24 25
26
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