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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 %
SPC
151
Stony Point Capital
New York
$15.1M 36,700 +36,700 New
CAM
152
Claret Asset Management
Quebec, Canada
$15M 36,448 -640 -2%
ZAM
153
Zevin Asset Management
Massachusetts
$14.6M 35,418 -710 -2%
TF
154
TIAA FSB
Florida
$14.5M 35,289 -778 -2%
Canada Life
155
Canada Life
Manitoba, Canada
$14.2M 34,401 +1,618 +5%
FC
156
Forte Capital
New York
$13.7M 33,182 +671 +2%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$13.5M 32,641 -1,016 -3%
EB
158
Eastern Bank
Massachusetts
$13.3M 32,310 -10,907 -25%
Walleye Capital
159
Walleye Capital
New York
$13.3M 32,150 +2,325 +8%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$13.2M 31,920 -103,068 -76%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$12.9M 31,293 +4,216 +16%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$12.6M 30,457 +664 +2%
JCM
163
Janney Capital Management
Pennsylvania
$12.4M 30,169 -668 -2%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$12.3M 29,740 -44,490 -60%
GPGA
165
Grandeur Peak Global Advisors
Utah
$12.2M 29,606 -1,193 -4%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M 29,158 -1,055 -3%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$11.9M 28,770 -91 -0.3%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$11.8M 28,537 +12,052 +73%
PIM
169
Platinum Investment Management
Australia
$11.7M 28,358 -5,000 -15%
SO
170
STRS Ohio
Ohio
$11.5M 27,978 -2,386 -8%
GIA
171
GHP Investment Advisors
Colorado
$11.4M 27,549 +1,094 +4%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$11.3M 27,325 +25,425 +1,338%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$10.9M 26,409 -1,640 -6%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$10.8M 26,149 +1,565 +6%
DWM
175
Dakota Wealth Management
Florida
$10.7M 25,903 +13,580 +110%
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