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Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T
701
TOBAM
France
$77K 214 – –
SQA
702
Simon Quick Advisors
New Jersey
$77K 215 +60 +39%
TH
703
TCTC Holdings
Texas
$72K 200 +200 New
GI
704
Gradient Investments
Minnesota
$67K 186 – –
CLOS
705
Compagnie Lombard Odier SCmA
Switzerland
$63K 175 – –
BCA
706
Bray Capital Advisors
Florida
$63K 175 – –
KTC
707
Kistler-Tiffany Companies
Pennsylvania
$61K 170 -143 -46%
ST
708
Smithfield Trust
Pennsylvania
$56K 155 – –
IF
709
Ironwood Financial
Arizona
$52K 145 – –
WT
710
Whittier Trust
California
$51K 140 – –
TWA
711
TCI Wealth Advisors
Arizona
$51K 142 +6 +4%
WWM
712
Wagner Wealth Management
South Carolina
$48K 131 – –
SWA
713
Sutton Wealth Advisors
Florida
$43.7K 121 +1 +0.8%
CI
714
CX Institutional
Indiana
$43K 118 +11 +10%
SBL
715
Sargent Bickham Lagudis
Colorado
$42K 116 +100 +625%
QCG
716
Quadrant Capital Group
Ohio
$39K 108 +7 +7%
AIM
717
Anchor Investment Management
South Carolina
$36.1K 100 – –
BWA
718
BDO Wealth Advisors
Florida
$36K 99 -3 -3%
SIAP
719
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$36K 100 – –
FNBOSM
720
First National Bank of South Miami
Florida
$36K 100 – –
HA
721
Herold Advisors
New York
$36K 100 +100 New
IFAM
722
Institutional & Family Asset Management
Colorado
$35K 97 -14 -13%
SC
723
Skylands Capital
Wisconsin
$32K 90 – –
LWA
724
Lenox Wealth Advisors
New York
$31K 87 -106 -55%
MHR
725
Matthew Hamilton Rosenberg
$30K 84 -4 -5%
27 28
29
30 31