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Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
776
PEAK6 Investments
Illinois
$2K 5 -5,068 -100%
CWP
777
Concord Wealth Partners
Virginia
$2K 7 – –
RCM
778
Regency Capital Management
Hawaii
$2K 7 – –
FMP
779
Financial Management Professionals
Texas
$2K 6 – –
FI
780
FormulaFolio Investments
Michigan
$2K 5 – –
HR
781
Howe & Rusling
New York
$2K 7 – –
AWM
782
Accel Wealth Management
Iowa
$2K 6 – –
PVH
783
Psagot Value Holdings
Israel
$2K 5 +5 New
MCM
784
MV Capital Management
Maryland
$2K 6 +6 New
RDWM
785
Red Door Wealth Management
Tennessee
$2K 8 +8 New
GWSG
786
GPS Wealth Strategies Group
Colorado
$1K 2 – –
RG
787
Retirement Group
California
$1K 2 – –
AA
788
Ancora Advisors
Ohio
$1K 3 – –
HPC
789
HM Payson & Co
Maine
$1K 4 – –
MCM
790
Manchester Capital Management
Vermont
$1K 2 – –
SIS
791
Sound Income Strategies
Florida
$1K 2 – –
HWA
792
HHM Wealth Advisors
Tennessee
$1K 3 – –
GTAM
793
Global Trust Asset Management
Florida
$1K 2 +2 New
CWA
794
Clearview Wealth Advisors
Oregon
$1K 2 +2 New
H
795
HoyleCohen
California
$527 1,525 – –
WIM
796
Westside Investment Management
California
$11 33 – –
BBHC
797
Brown Brothers Harriman & Co
New York
$10 29 – –
KA
798
Kerrisdale Advisers
Florida
– – -111,426 Closed
Lord, Abbett & Co
799
Lord, Abbett & Co
New Jersey
– – -73,117 Closed
SCM
800
Smead Capital Management
Arizona
– – -69,230 Closed
30 31
32
33 34