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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 %
CCA
676
Checchi Capital Advisers
California
$208K 504 +504 New
PI
677
PGGM Investments
Netherlands
$205K 496 -183 -27%
AG
678
AIA Group
Hong Kong
$201K 488 +488 New
RPCONE
679
Retirement Planning Company of New England
Rhode Island
$201K 488 +488 New
CTC
680
Central Trust Company
Missouri
$189K 459 +224 +95%
HIA
681
Harbor Investment Advisory
Maryland
$188K 457 +4 +0.9%
TC
682
Truvestments Capital
Florida
$179K 433 +42 +11%
CCM
683
CAAS Capital Management
New York
$173K 420 -5,131 -92%
HFM
684
Harvest Fund Management
China
$173K 428 +67 +19%
Jones Financial Companies
685
Jones Financial Companies
Missouri
$163K 396 -108 -21%
SPIA
686
Steward Partners Investment Advisory
New York
$160K 388 -88 -18%
CMBA
687
C.M. Bidwell & Associates
Hawaii
$160K 388 +388 New
CFA
688
Carroll Financial Associates
North Carolina
$152K 378 -42 -10%
BFEC
689
Benjamin F. Edwards & Company
Missouri
$152K 368 +47 +15%
LB
690
Legacy Bridge
Iowa
$151K 365 – –
FHA
691
First Horizon Advisors
Tennessee
$149K 363 +26 +8%
DCM
692
Dupont Capital Management
Delaware
$148K 360 -8,732 -96%
FF
693
FourThought Financial
Florida
$148K 358 -31 -8%
TWM
694
Tradition Wealth Management
Minnesota
$146K 354 – –
GM
695
GeoWealth Management
Illinois
$146K 355 +47 +15%
OIA
696
Optimum Investment Advisors
Illinois
$134K 325 +5 +2%
PA
697
Parallel Advisors
California
$129K 312 +10 +3%
RP
698
Rowlandmiller & Partners
Georgia
$113K 275 +275 New
TLFA
699
True Link Financial Advisors
California
$113K 275 – –
CCA
700
Column Capital Advisors
Indiana
$113K 274 +44 +19%
26 27
28
29 30