ULTA icon

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 %
H
826
Hexavest
Quebec, Canada
– – -34 Closed
AWG
827
Altus Wealth Group
Colorado
– – -23 Closed
ONST
828
Old North State Trust
North Carolina
– – -9 Closed
BSSFA
829
Baron Silver Stevens Financial Advisors
Florida
– – -7 Closed
SSB
830
Sandy Spring Bank
Maryland
– – -6 Closed
TWM
831
Tradition Wealth Management
Minnesota
– – -6 Closed
CCA
832
Childress Capital Advisors
Texas
– – -5 Closed
VCM
833
Versant Capital Management
Arizona
– – -3 Closed
MCM
834
McMillion Capital Management
North Carolina
– – -2 Closed
AF
835
Allworth Financial
California
– – -1 Closed
NFSG
836
Newbridge Financial Services Group
Florida
– – -1 Closed
Two Sigma Investments
837
Two Sigma Investments
New York
– – – –
TSS
838
Two Sigma Securities
New York
– – – –
HT
839
HAP Trading
New York
– – – –
EAM
840
Erste Asset Management
Austria
– – – –
Group One Trading
841
Group One Trading
Illinois
– – – –
IMC Chicago
842
IMC Chicago
Illinois
– – – –
SM
843
SG3 Management
Puerto Rico
– – – –
MPPW
844
Mitchell & Pahl Private Wealth
Oklahoma
– – – –
AGAM
845
Avalon Global Asset Management
California
– – – –
Simplex Trading
846
Simplex Trading
Illinois
– – – –
APWM
847
Atlas Private Wealth Management
New York
$0 1 – –
HFA
848
Hoover Financial Advisors
Pennsylvania
$0 1 +1 New
GWSG
849
GPS Wealth Strategies Group
Colorado
$0 2 +2 New
30 31 32 33
34