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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$13.6M -$25.2M -81,522 -65%
FAM
127
Fred Alger Management
New York
$13.5M -$958K -3,099 -7%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$13.4M -$6.25M -19,522 -32%
EB
129
Eastern Bank
Massachusetts
$13.3M -$547K -1,769 -4%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.75M +5,656 +16%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$12.4M +$314K +1,015 +3%
Impax Asset Management Group
132
Impax Asset Management Group
United Kingdom
$12.3M +$4M +12,930 +48%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$12M -$436K -1,409 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$11.7M -$874K -2,827 -7%
BIM
135
Bridges Investment Management
Nebraska
$11.7M +$241K +778 +2%
ONB
136
Old National Bancorp
Indiana
$11.7M +$3.5M +11,314 +43%
ADEF
137
Adams Diversified Equity Fund
Maryland
$11.7M +$11.7M +37,700 New
CAM
138
Claret Asset Management
Quebec, Canada
$11.6M -$212K -687 -2%
HIC
139
Harvey Investment Company
Kentucky
$11.6M -$819K -2,650 -7%
Twin Tree Management
140
Twin Tree Management
Texas
$11M +$6.98M +22,592 +173%
ZAM
141
Zevin Asset Management
Massachusetts
$10.7M +$323K +1,045 +3%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$9.83M +31,809 +1,192%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$731K +2,366 +7%
EP
144
Edgestream Partners
New Jersey
$10.5M -$10.6M -34,370 -50%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$3.16M -10,272 -23%
Canada Life
146
Canada Life
Manitoba, Canada
$9.91M +$54.1K +176 +0.5%
JCM
147
Janney Capital Management
Pennsylvania
$9.9M +$2.19M +7,089 +28%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$9.87M -$661K -2,138 -6%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$9.66M +$67.1K +217 +0.7%
GT
150
Glenview Trust
Kentucky
$9.63M +$9.63M +31,150 New
4 5
6
7 8