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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 %
CM
51
Castleark Management
Illinois
$67.5M 163,625 -360 -0.2%
HA
52
Homestead Advisers
Virginia
$66.3M 160,772 -1,200 -0.7%
SIMG
53
Stephens Investment Management Group
Texas
$65.1M 157,905 -30,302 -16%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$64.6M 156,611 +17,683 +13%
Select Equity Group
55
Select Equity Group
New York
$64.2M 155,807 -494,251 -76%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$62.8M 152,394 -9,693 -6%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$62.3M 151,198 +151,198 New
AC
58
Armistice Capital
New York
$62.1M 150,639 +150,639 New
PPA
59
Parametric Portfolio Associates
Washington
$60.3M 146,218 +9,031 +7%
Man Group
60
Man Group
United Kingdom
$57.2M 138,820 +78,062 +128%
Millennium Management
61
Millennium Management
New York
$56.3M 136,463 +16,347 +14%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$55.6M 134,908 +134,908 New
EVM
63
Eaton Vance Management
Massachusetts
$55.1M 133,570 -102 -0.1%
GT
64
Glenmede Trust
Pennsylvania
$54.4M 131,867 +445 +0.3%
AAM
65
AMI Asset Management
California
$53.8M 130,411 -2,499 -2%
JCM
66
Junto Capital Management
New York
$51.2M 124,261 +124,261 New
UBS Group
67
UBS Group
Switzerland
$49.5M 120,159 -9,071 -7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$48.9M 118,664 -3,682 -3%
HighTower Advisors
69
HighTower Advisors
Illinois
$47.7M 115,893 +13,835 +14%
DnB Asset Management
70
DnB Asset Management
Norway
$45.2M 109,723 -38,721 -26%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$44.3M 107,511 -794 -0.7%
Deutsche Bank
72
Deutsche Bank
Germany
$44.2M 107,202 -3,072 -3%
RJA
73
Raymond James & Associates
Florida
$43.6M 105,816 -2,626 -2%
NSLI
74
Nan Shan Life Insurance
Taiwan
$43.5M 105,533 +58,272 +123%
Citigroup
75
Citigroup
New York
$41.7M 101,054 +1,877 +2%
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