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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 %
JCM
801
Junto Capital Management
New York
– – -61,039 Closed
FAM
802
Fred Alger Management
New York
– – -43,809 Closed
Parallax Volatility Advisers
803
Parallax Volatility Advisers
California
– – -29,963 Closed
UH
804
Unigestion Holding
Switzerland
– – -16,745 Closed
RF
805
Robbins Farley
New Hampshire
– – -9,041 Closed
WFI
806
West Family Investments
California
– – -9,000 Closed
MFIMFI
807
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -7,840 Closed
ECM
808
ExodusPoint Capital Management
New York
– – -7,738 Closed
VIA
809
Vantis Investment Advisers
Florida
– – -7,700 Closed
N
810
Natixis
France
– – -7,657 Closed
AC
811
Asio Capital
Kentucky
– – -7,438 Closed
Tudor Investment Corp
812
Tudor Investment Corp
Connecticut
– – -6,684 Closed
Verition Fund Management
813
Verition Fund Management
Connecticut
– – -6,287 Closed
AG
814
Algert Global
California
– – -4,355 Closed
MAM
815
Melqart Asset Management
United Kingdom
– – -4,333 Closed
BAM
816
Blueshift Asset Management
New Jersey
– – -4,135 Closed
HIM
817
Hotaling Investment Management
Pennsylvania
– – -4,134 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
818
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -4,013 Closed
HFA
819
Harbert Fund Advisors
Alabama
– – -3,500 Closed
PIC
820
PCJ Investment Counsel
Ontario, Canada
– – -3,210 Closed
TI
821
tru Independence
Oregon
– – -3,115 Closed
BPM
822
Bronson Point Management
Connecticut
– – -3,000 Closed
CC
823
Cipher Capital
New York
– – -2,687 Closed
YMRC
824
Yorktown Management & Research Company
Virginia
– – -2,200 Closed
BC
825
Bridgefront Capital
Texas
– – -1,805 Closed
31 32
33
34 35