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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 %
KIG
801
Kowal Investment Group
Wisconsin
$3K 9 +9 New
ADL
802
Asset Dedication LLC
California
$3K 9 +9 New
BA
803
Bellwether Advisors
Nebraska
$3K 11 +11 New
Nisa Investment Advisors
804
Nisa Investment Advisors
Missouri
$2.55K 7,076 – –
PVH
805
Psagot Value Holdings
Israel
$2K 5 – –
FMP
806
Financial Management Professionals
Texas
$2K 6 – –
ODG
807
O'Dell Group
Ohio
$2K 5 +5 New
CTB
808
Country Trust Bank
Illinois
$2K 6 +6 New
PI
809
PEAK6 Investments
Illinois
$1K 4 -1 -20%
HPC
810
HM Payson & Co
Maine
$1K 4 – –
GWSG
811
GPS Wealth Strategies Group
Colorado
$1K 2 – –
MCM
812
Manchester Capital Management
Vermont
$1K 2 – –
GTAM
813
Global Trust Asset Management
Florida
$1K 2 – –
CWA
814
Clearview Wealth Advisors
Oregon
$1K 2 – –
NFSG
815
Newbridge Financial Services Group
Florida
$1K 2 +2 New
FWM
816
Focused Wealth Management
New York
$1K 3 +3 New
Canada Pension Plan Investment Board
817
Canada Pension Plan Investment Board
Ontario, Canada
$1K 4 +4 New
WIM
818
Westside Investment Management
California
$11 33 – –
BBHC
819
Brown Brothers Harriman & Co
New York
$10 29 – –
Artisan Partners
820
Artisan Partners
Wisconsin
– – -225,587 Closed
BGIM
821
Brandywine Global Investment Management
Pennsylvania
– – -77,998 Closed
VMPIC
822
Varma Mutual Pension Insurance Co
Finland
– – -30,000 Closed
CLCM
823
Crawford Lake Capital Management
New Jersey
– – -20,495 Closed
QC
824
Quadrature Capital
United Kingdom
– – -20,424 Closed
LGP
825
Leonard Green & Partners
California
– – -20,000 Closed
31 32
33
34 35