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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$26.2M 72,600 +29,200 +67%
WCM
102
Wedge Capital Management
North Carolina
$26.1M 72,261 +72,261 New
Principal Financial Group
103
Principal Financial Group
Iowa
$25.4M 70,333 +1,069 +2%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$24.7M 68,511 -56,630 -45%
Federated Hermes
105
Federated Hermes
Pennsylvania
$24.6M 68,188 +56,861 +502%
LPL Financial
106
LPL Financial
California
$24.5M 67,701 +7,497 +12%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$24.2M 66,953 -2,659 -4%
GCM
108
Geneva Capital Management
Wisconsin
$23.9M 66,198 -2,783 -4%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$23.8M 65,844 +3,186 +5%
ZIG
110
Zuckerman Investment Group
Illinois
$23.5M 65,079 -668 -1%
Man Group
111
Man Group
United Kingdom
$21.9M 60,758 +34,712 +133%
Holocene Advisors
112
Holocene Advisors
New York
$21.8M 60,434 -386,472 -86%
Truist Financial
113
Truist Financial
North Carolina
$21.5M 59,638 -2,529 -4%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 59,210 -3,199 -5%
KHCM
115
Kettle Hill Capital Management
New York
$21.1M 58,576 +12,529 +27%
William Blair & Company
116
William Blair & Company
Illinois
$21.1M 58,333 +477 +0.8%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$20.6M 57,026 +16,664 +41%
First Trust Advisors
118
First Trust Advisors
Illinois
$20.5M 56,755 +21,040 +59%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$19.8M 54,815 -9,289 -14%
FMI
120
Factory Mutual Insurance
Massachusetts
$19.3M 53,488 +3,100 +6%
Impax Asset Management Group
121
Impax Asset Management Group
United Kingdom
$19.2M 53,273 -1,860 -3%
Calamos Advisors
122
Calamos Advisors
Illinois
$19.1M 52,895 +1,475 +3%
TCA
123
Teewinot Capital Advisers
New York
$19M 52,609 – –
Brown Advisory
124
Brown Advisory
Maryland
$18.9M 52,366 -1,766 -3%
ADEF
125
Adams Diversified Equity Fund
Maryland
$18.8M 52,100 – –
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5
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