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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
651
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
WT
652
Whittier Trust
California
$43K +$12K +39 +39%
WWM
653
Wagner Wealth Management
South Carolina
$41K +$41K +131 New
QT
654
Quantbot Technologies
New York
$41K +$41K +134 New
TWA
655
TCI Wealth Advisors
Arizona
$40K +$2.79K +9 +8%
QCG
656
Quadrant Capital Group
Ohio
$39K -$3.1K -10 -7%
SWG
657
Summit Wealth Group
Vermont
$38K +$38K +122 New
SWA
658
Sutton Wealth Advisors
Florida
$37.1K – – –
PCIA
659
Prime Capital Investment Advisors
Kansas
$37K -$15.4K -50 -29%
HFM
660
Harvest Fund Management
China
$37K – – –
IFAM
661
Institutional & Family Asset Management
Colorado
$34K – – –
LAIC
662
Lederer & Associates Investment Counsel
California
$32.5K +$32.5K +105 New
ACM
663
Allred Capital Management
Texas
$31.2K +$31.2K +101 New
FNBOSM
664
First National Bank of South Miami
Florida
$31K – – –
SIAP
665
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
AIM
666
Anchor Investment Management
South Carolina
$30.9K +$30.9K +100 New
AWM
667
Avior Wealth Management
Nebraska
$29K – – –
EP
668
Eudaimonia Partners
Tennessee
$29K +$29K +93 New
SC
669
Skylands Capital
Wisconsin
$28K – – –
LWANC
670
Laurel Wealth Advisors (North Carolina)
North Carolina
$28K – – –
LWA
671
Lenox Wealth Advisors
New York
$27K -$14.6K -47 -35%
LWM
672
Liberty Wealth Management
California
$27K – – –
MHR
673
Matthew Hamilton Rosenberg
$27K – – –
WWM
674
Wolff Wiese Magana
California
$27K – – –
RFA
675
Reilly Financial Advisors
California
$27K – – –
25 26
27
28 29