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Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 31,502 -426 -1%
JCM
152
Janney Capital Management
Pennsylvania
$10.9M 31,436 -582 -2%
American Century Companies
153
American Century Companies
Missouri
$10.7M 31,083 +26,610 +595%
SO
154
STRS Ohio
Ohio
$10.7M 31,010 +1,074 +4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 30,718 +2,110 +7%
VMPIC
156
Varma Mutual Pension Insurance Co
Finland
$10.4M 30,000 – –
FC
157
Forte Capital
New York
$10.3M 29,865 +2,540 +9%
GPGA
158
Grandeur Peak Global Advisors
Utah
$10.3M 29,799 +2,919 +11%
2
159
2Xideas
Switzerland
$10.3M 29,720 +30 +0.1%
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$9.89M 28,600 -33,795 -54%
Osaic Holdings
161
Osaic Holdings
Arizona
$9.57M 27,677 +1,519 +6%
EWA
162
Exencial Wealth Advisors
Oklahoma
$9.56M 27,641 +2,254 +9%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$9.11M 26,333 +26,333 New
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$9.1M 26,307 -262 -1%
BRA
165
Bender Robert & Associates
California
$9.02M 26,082 +127 +0.5%
Man Group
166
Man Group
United Kingdom
$9.01M 26,046 +10,146 +64%
FC
167
Fulcrum Capital
Washington
$8.91M 25,764 +1,381 +6%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$8.89M 25,704 -8,774 -25%
MWNA
169
Marshall Wace North America
New York
$8.85M 25,586 +17,014 +198%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$8.84M 25,578 -4,188 -14%
GIA
171
GHP Investment Advisors
Colorado
$8.7M 25,146 +1,844 +8%
Asset Management One
172
Asset Management One
Japan
$8.51M 24,606 -565 -2%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$8.44M 24,415 -3,720 -13%
HFS
174
Hantz Financial Services
Michigan
$8.24M 23,824 +189 +0.8%
BIAS
175
Beacon Investment Advisory Services
New Jersey
$8.22M 23,777 +6,821 +40%
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