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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$20.7M 50,198 +13,117 +35%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$20.3M 49,313 +2,832 +6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$19.9M 48,501 -6,314 -12%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$19.6M 47,545 +16,290 +52%
PI
130
PineBridge Investments
New York
$19.5M 47,391 +20,855 +79%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$19.5M 47,299 +19,499 +70%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$19.2M 46,575 +28,511 +158%
BSA
133
Braun Stacey Associates
New York
$18.4M 44,623 +4,849 +12%
SEI Investments
134
SEI Investments
Pennsylvania
$18.2M 44,160 -29,255 -40%
FMI
135
Factory Mutual Insurance
Massachusetts
$17.2M 50,300 -3,188 -6%
ADEF
136
Adams Diversified Equity Fund
Maryland
$16.9M 41,100 -11,000 -21%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$16.9M 40,895 -507 -1%
GT
138
Glenview Trust
Kentucky
$16.8M 40,685 +2,196 +6%
2
139
2Xideas
Switzerland
$16.5M 40,028 +7,936 +25%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$16.4M 40,383 +15,634 +63%
EAM
141
EULAV Asset Management
Florida
$16.3M 39,500 -6,500 -14%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$16.2M 39,245 +3,792 +11%
Victory Capital Management
143
Victory Capital Management
Texas
$16M 38,812 +2,740 +8%
BIM
144
Bridges Investment Management
Nebraska
$15.9M 38,625 +3,315 +9%
CW
145
Connectus Wealth
Ohio
$15.6M 37,857 +37,857 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$15.6M 37,682 +1,193 +3%
HIC
147
Harvey Investment Company
Kentucky
$15.6M 37,728 -12 -0%
AAF
148
Andra AP-fonden
Sweden
$15.5M 37,700 +17,900 +90%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$15.5M 37,617 +1,887 +5%
ONB
150
Old National Bancorp
Indiana
$15.4M 37,325 -2,466 -6%
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