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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.

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 Market Value Shares Shares
Change 		Shares
Change %
S
651
SignatureFD
Georgia
$244K 591 +17 +3%
DADC
652
D.A. Davidson & Co
Montana
$243K 589 – –
LOAMU
653
Lombard Odier Asset Management (USA)
New York
$241K 585 -1,565 -73%
FP
654
Foundry Partners
Minnesota
$240K 583 – –
FQ
655
First Quadrant
California
$240K 582 +100 +21%
EWA
656
Exencial Wealth Advisors
Oklahoma
$239K 579 -27,209 -98%
FTDI
657
First Trust Direct Indexing
Massachusetts
$239K 580 -155 -21%
FFM
658
Forum Financial Management
Illinois
$239K 579 +579 New
NERM
659
New England Research & Management
Illinois
$237K 575 +575 New
GSWM
660
Golden State Wealth Management
California
$236K 573 +573 New
KA
661
Kozak & Associates
Colorado
$234K 616 +51 +9%
RB
662
Renasant Bank
Mississippi
$233K 564 -8 -1%
TPWA
663
TRUE Private Wealth Advisors
Oregon
$231K 562 -2 -0.4%
BFS
664
Bradley Foster & Sargent
Connecticut
$231K 560 +560 New
AAS
665
Avantax Advisory Services
Texas
$226K 547 +547 New
MFA
666
Mayflower Financial Advisors
Massachusetts
$225K 545 -29 -5%
TAM
667
Trust Asset Management
Texas
$225K 545 +545 New
CAAS
668
Capital Asset Advisory Services
Michigan
$223K 540 -269 -33%
CCA
669
Cadent Capital Advisors
Oklahoma
$223K 540 -17 -3%
VCA
670
Verdence Capital Advisors
Maryland
$220K 533 -250 -32%
CA
671
Cetera Advisors
Colorado
$215K 521 +521 New
APA
672
Astoria Portfolio Advisors
New York
$214K 520 +520 New
SCA
673
Sage Capital Advisors
South Dakota
$213K 572 +572 New
SIM
674
Sentry Investment Management
Wisconsin
$212K 514 – –
RWM
675
Ritholtz Wealth Management
New York
$208K 504 -100 -17%
25 26
27
28 29