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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
13.52%
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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$32.2M 104,136 +101,260 +3,521%
Principal Financial Group
77
Principal Financial Group
Iowa
$31.7M 102,503 +25,838 +34%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$31.4M 101,438 +101,438 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$31M 100,232 +6,953 +7%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$30.7M 99,397 +4,404 +5%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$30.6M 98,813 +76,185 +337%
Barclays
82
Barclays
United Kingdom
$30.1M 97,224 +6,584 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$29M 93,755 -5,544 -6%
HighTower Advisors
84
HighTower Advisors
Illinois
$28.6M 92,449 +2,045 +2%
SI
85
Scout Investments
Missouri
$27.4M 88,779 +18,900 +27%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$27.4M 88,503 +79,031 +834%
National Pension Service
87
National Pension Service
South Korea
$26.9M 87,126 -2,482 -3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$25.7M 82,993 -441,575 -84%
Millennium Management
89
Millennium Management
New York
$25.4M 82,188 -14,731 -15%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$25M 80,797 -29,006 -26%
Stifel Financial
91
Stifel Financial
Missouri
$24.5M 79,398 +423 +0.5%
KHCM
92
Kettle Hill Capital Management
New York
$24.5M 79,335 -2,706 -3%
RG
93
Rathbones Group
United Kingdom
$24M 77,501 -1,205 -2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$23.6M 76,486 +2,637 +4%
Primecap Management
95
Primecap Management
California
$23.3M 75,300 – –
Neuberger Berman Group
96
Neuberger Berman Group
New York
$23M 74,270 +52,672 +244%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$22.9M 74,183 +24,879 +50%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$22.6M 73,117 +73,117 New
SEI Investments
99
SEI Investments
Pennsylvania
$22.4M 72,976 -12,699 -15%
GCM
100
Geneva Capital Management
Wisconsin
$22.3M 72,019 -3,188 -4%
2 3
4
5 6