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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
13.52%
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 %
BAM
776
Bullseye Asset Management
Colorado
– – -12,861 Closed
SCM
777
Soros Capital Management
New York
– – -12,705 Closed
BC
778
Brookfield Corp
Ontario, Canada
– – -12,160 Closed
CG
779
Caprock Group
Idaho
– – -10,357 Closed
CLCM
780
Crawford Lake Capital Management
New Jersey
– – -9,020 Closed
SAM
781
Stewart Asset Management
New York
– – -8,974 Closed
FSCP
782
Franklin Street Capital Partners
New York
– – -8,250 Closed
HSA
783
Hussman Strategic Advisors
Maryland
– – -8,200 Closed
MCL
784
MIK Capital LP
New York
– – -7,887 Closed
MSA
785
Mason Street Advisors
Wisconsin
– – -7,772 Closed
DCP
786
Distillate Capital Partners
Illinois
– – -5,954 Closed
ACM
787
Ascendant Capital Management
California
– – -5,300 Closed
PCM
788
Palouse Capital Management
Washington
– – -5,188 Closed
D.E. Shaw & Co
789
D.E. Shaw & Co
New York
– – -4,502 Closed
LCM
790
Laurion Capital Management
New York
– – -3,307 Closed
SRAM
791
Spouting Rock Asset Management
Pennsylvania
– – -3,085 Closed
BCM
792
Bayesian Capital Management
New York
– – -2,996 Closed
NL
793
NVWM LLC
Pennsylvania
– – -2,804 Closed
NF
794
Nikulski Financial
Iowa
– – -2,607 Closed
WAS
795
Wealth Advisory Solutions
Indiana
– – -2,544 Closed
PIG
796
Pantheon Investment Group
California
– – -2,524 Closed
DCM
797
Dean Capital Management
Kansas
– – -2,513 Closed
IEFM
798
IQ EQ Fund Management
Ireland
– – -2,288 Closed
EDRH
799
Edmond de Rothschild Holding
Switzerland
– – -2,260 Closed
Nomura Holdings
800
Nomura Holdings
Japan
– – -2,037 Closed
30 31
32
33 34