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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 %
NAM
801
Nexpoint Asset Management
Texas
– – -2,000 Closed
PRC
802
Pearl River Capital
Michigan
– – -1,653 Closed
Squarepoint
803
Squarepoint
New York
– – -1,477 Closed
GSC
804
Ground Swell Capital
South Carolina
– – -1,276 Closed
PCM
805
Palisade Capital Management
New Jersey
– – -1,250 Closed
PI
806
PGGM Investments
Netherlands
– – -1,100 Closed
LTI
807
Laffer Tengler Investments
Tennessee
– – -1,008 Closed
SSG
808
Summit Securities Group
New York
– – -1,000 Closed
CA
809
Calton & Associates
Florida
– – -872 Closed
GIM
810
Goelzer Investment Management
Indiana
– – -837 Closed
QC
811
QCM Cayman
Texas
– – -786 Closed
GAM
812
Grandview Asset Management
Pennsylvania
– – -750 Closed
RIA
813
Regal Investment Advisors
Michigan
– – -749 Closed
Walleye Capital
814
Walleye Capital
New York
– – -746 Closed
F
815
F3Logic
Minnesota
– – -729 Closed
OQS
816
Occudo Quantitative Strategies
Florida
– – -715 Closed
TPWA
817
TRUE Private Wealth Advisors
Oregon
– – -554 Closed
VCG
818
Vantage Consulting Group
Virginia
– – -444 Closed
BDS
819
Banco de Sabadell
Florida
– – -250 Closed
PWM
820
Perigon Wealth Management
California
– – -243 Closed
O
821
Ossiam
France
– – -178 Closed
MA
822
Montag & Associates
Georgia
– – -150 Closed
GAM
823
Gemmer Asset Management
California
– – -140 Closed
ICP
824
Interchange Capital Partners
Pennsylvania
– – -130 Closed
RPWA
825
Regent Peak Wealth Advisors
Georgia
– – -52 Closed
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