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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 %
Primecap Management
101
Primecap Management
California
$30.7M 74,340 -960 -1%
Barclays
102
Barclays
United Kingdom
$29.9M 72,514 -14,842 -17%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$29.7M 71,964 +23,037 +47%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$29.5M 71,583 -3,219 -4%
RG
105
Renaissance Group
Kentucky
$29.5M 71,579 +71,579 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$28.8M 69,870 -9,303 -12%
First Trust Advisors
107
First Trust Advisors
Illinois
$28.4M 68,969 +12,214 +22%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$28.2M 68,354 +1,401 +2%
SI
109
Scout Investments
Missouri
$28M 67,828 -8,334 -11%
LPL Financial
110
LPL Financial
California
$27.7M 67,244 -457 -0.7%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$27.5M 66,600 -6,000 -8%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$27.3M 66,167 +323 +0.5%
ZIG
113
Zuckerman Investment Group
Illinois
$26.8M 64,952 -127 -0.2%
GCM
114
Geneva Capital Management
Wisconsin
$26.4M 64,027 -2,171 -3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$25.4M 62,442 -180,353 -74%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M 59,966 +756 +1%
William Blair & Company
117
William Blair & Company
Illinois
$24.5M 59,490 +1,157 +2%
DCM
118
Driehaus Capital Management
Illinois
$23.9M 58,077 +14,183 +32%
TCA
119
Teewinot Capital Advisers
New York
$23.8M 57,609 +5,000 +10%
Impax Asset Management Group
120
Impax Asset Management Group
United Kingdom
$22.8M 55,304 +2,031 +4%
Truist Financial
121
Truist Financial
North Carolina
$22.2M 53,832 -5,806 -10%
Brown Advisory
122
Brown Advisory
Maryland
$22M 53,287 +921 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.9M 53,084 +53,084 New
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$21.4M 51,954 +33,447 +181%
Nomura Asset Management
125
Nomura Asset Management
Japan
$20.8M 50,336 +5,555 +12%
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5
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