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Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
626
Gateway Investment Advisers
Ohio
$255K -$6.85K -19 -3%
YIH
627
Y-Intercept (HK)
Hong Kong
$249K -$593K -1,647 -70%
VCG
628
Vantage Consulting Group
Virginia
$249K -$23.8K -66 -9%
IA
629
IFG Advisory
Georgia
$248K – – –
PWSG
630
Pacific Wealth Strategies Group
California
$248K +$248K +687 New
PI
631
PGGM Investments
Netherlands
$245K – – –
SCA
632
Snowden Capital Advisors
New York
$243K +$26.3K +73 +12%
HCA
633
Harbour Capital Advisors
Virginia
$242K – – –
HBT
634
Heartland Bank & Trust
Illinois
$239K +$8.68K +24 +4%
MC
635
Machina Capital
France
$237K -$88.2K -244 -27%
NA
636
NewEdge Advisors
Louisiana
$237K +$4.7K +13 +2%
CWM
637
Cornerstone Wealth Management
Missouri
$234K – – –
DWM
638
Darwin Wealth Management
Florida
$233K +$233K +646 New
RC
639
RegentAtlantic Capital
New Jersey
$231K -$68.8K -191 -23%
JF
640
Jump Financial
Illinois
$230K +$230K +637 New
KA
641
Kozak & Associates
Colorado
$227K +$227K +565 New
QI
642
Qtron Investments
Massachusetts
$227K +$227K +630 New
TMAM
643
Tokio Marine Asset Management
Japan
$225K +$14.4K +40 +7%
OWP
644
Obermeyer Wealth Partners
Colorado
$223K – – –
CA
645
Calton & Associates
Florida
$221K +$720 +2 +0.3%
CIA
646
Choate Investment Advisors
Massachusetts
$220K -$25.2K -70 -10%
RWM
647
Ritholtz Wealth Management
New York
$218K – – –
TIA
648
Traphagen Investment Advisors
New Jersey
$217K -$1.99M -5,505 -90%
GIM
649
Goelzer Investment Management
Indiana
$215K – – –
GRP
650
Global Retirement Partners
California
$214K -$7.59K -21 -3%
24 25
26
27 28