ULTA icon

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 %
HBT
626
Heartland Bank & Trust
Illinois
$277K +$4.53K +11 +2%
HCA
627
Harbour Capital Advisors
Virginia
$276K – – –
GIA
628
Gateway Investment Advisers
Ohio
$273K -$18.1K -44 -6%
CWP
629
CFM Wealth Partners
Texas
$272K -$25.2K -61 -8%
CA
630
Claro Advisors
Massachusetts
$271K +$271K +658 New
FCM
631
Fourpath Capital Management
Oklahoma
$271K +$271K +658 New
TMAM
632
Tokio Marine Asset Management
Japan
$270K +$13.2K +32 +5%
CG
633
Cutler Group
California
$268K -$1.3M -3,147 -83%
LP
634
LMR Partners
United Kingdom
$267K +$267K +647 New
IA
635
IFG Advisory
Georgia
$266K -$17.3K -42 -6%
CWM
636
Cornerstone Wealth Management
Missouri
$265K – – –
LWCFA
637
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K -$836K -2,025 -76%
VI
638
Vestcor Inc
New Brunswick, Canada
$263K -$54.9K -133 -17%
NA
639
NewEdge Advisors
Louisiana
$263K -$7.42K -18 -3%
AFG
640
Albion Financial Group
Utah
$263K +$263K +639 New
QI
641
Qtron Investments
Massachusetts
$260K – – –
WI
642
Wahed Invest
New York
$259K +$259K +627 New
CCP
643
Corient Capital Partners
California
$256K +$256K +619 New
E
644
Ergoteles
New York
$255K +$255K +618 New
AF
645
Advisornet Financial
Minnesota
$254K -$44.9K -109 -15%
OWP
646
Obermeyer Wealth Partners
Colorado
$254K – – –
BS
647
Banco Santander
Spain
$252K +$252K +612 New
CA
648
Calton & Associates
Florida
$248K -$4.94K -12 -2%
TIA
649
Traphagen Investment Advisors
New Jersey
$247K – – –
XT
650
XTX Topco
Cayman Islands
$245K +$245K +594 New
24 25
26
27 28