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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 %
ME
751
McIlrath & Eck
Washington
$14K 38 – –
TFGT
752
TS Financial Group (TSFG)
Illinois
$14K 40 – –
JWM
753
Janiczek Wealth Management
Colorado
$13K 35 +5 +17%
BC
754
Bartlett & Co
Ohio
$13K 35 +35 New
BCWM
755
Bartlett & Co Wealth Management
Ohio
$12.6K 35 +35 New
SWM
756
Sugarloaf Wealth Management
Georgia
$12K 32 – –
LWP
757
Laurel Wealth Planning
Minnesota
$12K 32 +32 New
AF
758
Allworth Financial
California
$12K 32 +32 New
RFA
759
Reilly Financial Advisors
California
$11K 30 -57 -66%
First Manhattan
760
First Manhattan
New York
$11K 31 – –
TFM
761
TFC Financial Management
Massachusetts
$11K 30 – –
SAM
762
Strategic Asset Management
Minnesota
$11K 30 +30 New
Walleye Capital
763
Walleye Capital
New York
$10.8K 29,825 -2,130 -7%
KFS
764
Kelly Financial Services
Massachusetts
$10.5K 29 -9,998 -100%
PMFA
765
Plante Moran Financial Advisors
Michigan
$10K 27 – –
LPWM
766
Lake Point Wealth Management
Texas
$9K 25 – –
EARNEST Partners
767
EARNEST Partners
Georgia
$9K 26 – –
TFS
768
TrustCore Financial Services
Tennessee
$9K 26 – –
WLPWM
769
Walled Lake Planning & Wealth Management
Illinois
$9K 26 – –
GWS
770
Glassman Wealth Services
Virginia
$9K 26 +6 +30%
MIM
771
Macroview Investment Management
Maryland
$9K 24 +24 New
CFN
772
Cordasco Financial Network
Florida
$8K 23 – –
PFBT
773
Parkside Financial Bank & Trust
Missouri
$8K 22 +4 +22%
SIM
774
Sonora Investment Management
Arizona
$8K 21 +6 +40%
PCG
775
Private Capital Group
Connecticut
$7K 20 -3 -13%
29 30
31
32 33