ULTA icon

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 %
LFAS
851
Level Four Advisory Services
Texas
– – -1,107 Closed
ER
852
Enlightenment Research
Florida
– – -1,100 Closed
B
853
BP
United Kingdom
– – -945 Closed
SWP
854
Stratos Wealth Partners
Ohio
– – -922 Closed
GWM
855
GSB Wealth Management
Connecticut
– – -905 Closed
TWM
856
TriaGen Wealth Management
California
– – -814 Closed
TSS
857
Two Sigma Securities
New York
– – -781 Closed
PHK
858
Point72 Hong Kong
Hong Kong
– – -761 Closed
JG
859
Jefferies Group
New York
– – -738 Closed
FM
860
Family Management
New York
– – -686 Closed
UCFA
861
United Capital Financial Advisors
Texas
– – -636 Closed
SC
862
Shay Capital
New York
– – -631 Closed
CI
863
Conning Inc
Connecticut
– – -625 Closed
AAS
864
Avantax Advisory Services
Texas
– – -621 Closed
NL
865
NKCFO LLC
Illinois
– – -600 Closed
Capstone Investment Advisors
866
Capstone Investment Advisors
New York
– – -420 Closed
NICM
867
Neo Ivy Capital Management
New York
– – -327 Closed
CFO
868
CVA Family Office
Colorado
– – -154 Closed
PO
869
Private Ocean
California
– – -150 Closed
KFP
870
KB Financial Partners
New Jersey
– – -136 Closed
SWG
871
Summit Wealth Group
Vermont
– – -122 Closed
CSPIA
872
Cary Street Partners Investment Advisory
Virginia
– – -60 Closed
AS
873
Altshuler Shaham
Israel
– – -54 Closed
EWM
874
Evermay Wealth Management
Virginia
– – -40 Closed
PC
875
Permanens Capital
New York
– – -35 Closed
32 33 34
35
36