ULTA icon

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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$12.8M 35,453 -1,001 -3%
BIM
152
Bridges Investment Management
Nebraska
$12.7M 35,310 -102 -0.3%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$12.1M 33,657 -1,272 -4%
Renaissance Technologies
154
Renaissance Technologies
New York
$12.1M 33,400 -202,200 -86%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$12.1M 33,400 -159,300 -83%
PIM
156
Platinum Investment Management
Australia
$12M 33,358 -135,692 -80%
AQR Capital Management
157
AQR Capital Management
Connecticut
$11.9M 33,104 -13,705 -29%
Canada Life
158
Canada Life
Manitoba, Canada
$11.9M 32,783 +399 +1%
CI
159
Cambiar Investors
Colorado
$11.8M 32,604 -1,316 -4%
FC
160
Forte Capital
New York
$11.7M 32,511 +2,646 +9%
2
161
2Xideas
Switzerland
$11.6M 32,092 +2,372 +8%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$11.3M 31,255 +29,473 +1,654%
JCM
163
Janney Capital Management
Pennsylvania
$11.1M 30,837 -599 -2%
GPGA
164
Grandeur Peak Global Advisors
Utah
$11.1M 30,799 +1,000 +3%
SO
165
STRS Ohio
Ohio
$11M 30,364 -646 -2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 30,213 -505 -2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 29,793 -1,709 -5%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$10.4M 28,861 +22,505 +354%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$10.1M 28,049 -8,433 -23%
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
$10M 27,800 -800 -3%
EWA
171
Exencial Wealth Advisors
Oklahoma
$10M 27,788 +147 +0.5%
American Century Companies
172
American Century Companies
Missouri
$9.92M 27,477 -3,606 -12%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$9.77M 27,077 -4,493 -14%
PI
174
PineBridge Investments
New York
$9.58M 26,536 +21,731 +452%
GIA
175
GHP Investment Advisors
Colorado
$9.55M 26,455 +1,309 +5%
5 6
7
8 9