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Ulta Beauty
ULTA

Overview Fund Activity

859 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 314 increasing their positions, 279 reducing their positions, and 85 closing their positions.

Holders
859
Holders Change
+39
Holders Change %
+4.76%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
138
Increased
314
Reduced
279
Closed
85
Calls
$708M
Puts
$994M
Net Calls
-$286M
Net Calls Change
-$308M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$656M
2
BlackRock
2
BlackRock
New York
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$201M
4
Ameriprise
4
Ameriprise
Minnesota
$424M
5
NC
5
Nicholas Company
Wisconsin
$81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
Amundi
2
Amundi
France
$91.4M
3
Select Equity Group
3
Select Equity Group
New York
$64.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$97.1M
5
SCM
5
Spyglass Capital Management
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
FBT
851
First Bank & Trust
South Dakota
$1K 3 +3 New
RK
852
Rather & Kittrell
Tennessee
$1K 3 +3 New
AA
853
Addison Advisors
Vermont
$1K 3 +3 New
CP
854
Castleview Partners
Texas
$211 87,003 +87,003 New
WIM
855
Westside Investment Management
California
$13 33 – –
BBHC
856
Brown Brothers Harriman & Co
New York
$12 29 – –
CA
857
CastleArk Alternatives
Illinois
– – -163,985 Closed
MIP
858
Mondrian Investment Partners
United Kingdom
– – -148,968 Closed
SCM
859
Soros Capital Management
New York
– – -85,600 Closed
Holocene Advisors
860
Holocene Advisors
New York
– – -60,434 Closed
KHCM
861
Kettle Hill Capital Management
New York
– – -58,576 Closed
LCM
862
Laurion Capital Management
New York
– – -45,554 Closed
AC
863
AMS Capital
Brazil
– – -40,000 Closed
Renaissance Technologies
864
Renaissance Technologies
New York
– – -33,400 Closed
CI
865
Cambiar Investors
Colorado
– – -32,604 Closed
ACI
866
AMP Capital Investors
Australia
– – -24,715 Closed
MCL
867
MIK Capital LP
New York
– – -22,454 Closed
CPH
868
C Partners Holding
Switzerland
– – -15,603 Closed
AIM
869
Achmea Investment Management
Netherlands
– – -11,928 Closed
Point72 Asset Management
870
Point72 Asset Management
Connecticut
– – -11,205 Closed
CM
871
Capula Management
Cayman Islands
– – -9,882 Closed
TI
872
Trexquant Investment
Connecticut
– – -8,525 Closed
AGA
873
Accuvest Global Advisors
Utah
– – -7,390 Closed
RA
874
Rational Advisors
New York
– – -7,350 Closed
CCM
875
Cinctive Capital Management
New York
– – -6,616 Closed
33 34
35
36 37