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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
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

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 Market Value Shares Shares
Change 		Shares
Change %
LWA
676
Lenox Wealth Advisors
New York
$67K 193 +106 +122%
GI
677
Gradient Investments
Minnesota
$64K 186 – –
CLOS
678
Compagnie Lombard Odier SCmA
Switzerland
$61K 175 – –
BCA
679
Bray Capital Advisors
Florida
$61K 175 – –
HNB
680
Huntington National Bank
Ohio
$61K 176 +18 +11%
ST
681
Smithfield Trust
Pennsylvania
$53K 155 – –
SQA
682
Simon Quick Advisors
New Jersey
$53K 155 – –
CFO
683
CVA Family Office
Colorado
$53K 154 +129 +516%
PO
684
Private Ocean
California
$52K 150 – –
CFGS
685
Concourse Financial Group Securities
Alabama
$52K 151 +129 +586%
CP
686
Castleview Partners
Texas
$52K 151 +151 New
IF
687
Ironwood Financial
Arizona
$50K 145 – –
WT
688
Whittier Trust
California
$48K 140 – –
KFP
689
KB Financial Partners
New Jersey
$47K 136 -16 -11%
TWA
690
TCI Wealth Advisors
Arizona
$47K 136 +7 +5%
WWM
691
Wagner Wealth Management
South Carolina
$45K 131 – –
Carson Wealth (CWM LLC)
692
Carson Wealth (CWM LLC)
Nebraska
$43K 123 – –
HFM
693
Harvest Fund Management
China
$42K 122 – –
SWG
694
Summit Wealth Group
Vermont
$42K 122 – –
SOW
695
State of Wyoming
Wyoming
$42K 122 +122 New
SWA
696
Sutton Wealth Advisors
Florida
$41.5K 120 – –
IFAM
697
Institutional & Family Asset Management
Colorado
$38K 111 – –
LWM
698
Liberty Wealth Management
California
$38K 109 +13 +14%
CI
699
CX Institutional
Indiana
$37K 107 +28 +35%
QCG
700
Quadrant Capital Group
Ohio
$35K 101 -25 -20%
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