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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
751
Concord Wealth Partners
Virginia
$2K 7 +7 New
RCM
752
Regency Capital Management
Hawaii
$2K 7 +7 New
CAC
753
Certified Advisory Corp
Florida
$2K 8 +8 New
MCM
754
Manchester Capital Management
Vermont
$1K 2 -7 -78%
HWA
755
HHM Wealth Advisors
Tennessee
$1K 3 – –
RG
756
Retirement Group
California
$1K 2 – –
LIM
757
Longfellow Investment Management
Massachusetts
$1K 1 – –
AA
758
Ancora Advisors
Ohio
$1K 3 – –
HPC
759
HM Payson & Co
Maine
$1K 4 +4 New
ED
760
Exane Derivatives
France
$927 3 – –
SIS
761
Sound Income Strategies
Florida
$618 2 – –
FGAM
762
Financial Gravity Asset Management
Texas
$300 1 -10 -91%
WIM
763
Westside Investment Management
California
$10 33 – –
SWM
764
Sugarloaf Wealth Management
Georgia
$10 32 – –
BBHC
765
Brown Brothers Harriman & Co
New York
$9 29 – –
TCCM
766
Two Creeks Capital Management
New York
– – -240,823 Closed
AC
767
Armistice Capital
New York
– – -138,304 Closed
HF
768
HRT Financial
New York
– – -65,883 Closed
E
769
Ergoteles
New York
– – -53,600 Closed
UM
770
Ulysses Management
New York
– – -52,300 Closed
SCA
771
Southpoint Capital Advisors
New York
– – -50,000 Closed
GC
772
GMT Capital
Georgia
– – -37,300 Closed
SAM
773
Sycomore Asset Management
France
– – -24,000 Closed
LOAMU
774
Lombard Odier Asset Management (USA)
New York
– – -20,000 Closed
BIM
775
Bridgecreek Investment Management
Oklahoma
– – -17,815 Closed
29 30
31
32 33