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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$41.7M 101,208 +25,553 +34%
WCM
77
Wedge Capital Management
North Carolina
$41.2M 99,963 +27,702 +38%
Lazard Asset Management
78
Lazard Asset Management
New York
$41.2M 99,918 -10,617 -10%
American Century Companies
79
American Century Companies
Missouri
$39.3M 95,204 +67,727 +246%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$39M 94,680 +88 +0.1%
Aviva
81
Aviva
United Kingdom
$38M 92,186 -644 -0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$37.4M 90,811 +1,331 +1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$37.4M 92,238 -46,594 -34%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$36.3M 88,112 -6,408 -7%
National Pension Service
85
National Pension Service
South Korea
$36.3M 88,062 -5,848 -6%
Federated Hermes
86
Federated Hermes
Pennsylvania
$36.3M 87,944 +19,756 +29%
RG
87
Rathbones Group
United Kingdom
$35.2M 85,445 -7,042 -8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$35M 84,833 -244,486 -74%
Calamos Advisors
89
Calamos Advisors
Illinois
$34.6M 83,911 +31,016 +59%
Prudential Financial
90
Prudential Financial
New Jersey
$34.1M 87,965 +38,976 +80%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$34M 82,368 +25,342 +44%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$33.9M 82,280 -22,967 -22%
CS
93
Credit Suisse
Switzerland
$33.7M 81,743 +7,569 +10%
Principal Financial Group
94
Principal Financial Group
Iowa
$33.5M 81,280 +10,947 +16%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$33.2M 80,952 +9,759 +14%
DLA
96
Douglas Lane & Associates
New York
$33.2M 80,408 -26,075 -24%
Stifel Financial
97
Stifel Financial
Missouri
$32.7M 79,326 +1,341 +2%
JAM
98
Jupiter Asset Management
United Kingdom
$32.6M 80,639 +77,459 +2,436%
AQR Capital Management
99
AQR Capital Management
Connecticut
$31.8M 78,151 +45,047 +136%
MGCM
100
Mane Global Capital Management
New York
$31.6M 76,751 +76,751 New
2 3
4
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