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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 %
PP
176
Paloma Partners
Connecticut
$7.42M +$7.08M +22,917 +2,108%
HFS
177
Hantz Financial Services
Michigan
$7.31M -$64K -207 -0.9%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$7.23M -$931K -3,010 -11%
GIA
179
GHP Investment Advisors
Colorado
$7.2M +$266K +860 +4%
Wolverine Trading
180
Wolverine Trading
Illinois
$7.11M -$6.76M -21,962 -49%
NPF
181
Norris Perne & French
Michigan
$7.06M +$109K +353 +2%
PAM
182
Panagora Asset Management
Massachusetts
$6.86M +$5.83M +18,871 +571%
SIA
183
Sit Investment Associates
Minnesota
$6.79M -$1.55K -5 -0%
OCAM
184
Onex Canada Asset Management
Ontario, Canada
$6.78M +$2.06M +6,652 +44%
Citadel Advisors
185
Citadel Advisors
Florida
$6.78M -$18.9M -61,215 -74%
IA
186
Icon Advisers
Colorado
$6.54M – – –
GWM
187
Geneos Wealth Management
Colorado
$6.53M -$25.7K -78 -0.4%
SG Americas Securities
188
SG Americas Securities
New York
$6.53M +$4.09M +13,234 +168%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$6.49M +$443K +1,433 +7%
EGM
190
Engineers Gate Manager
New York
$6.34M +$5.99M +19,361 +1,710%
MNBTD
191
Moody National Bank Trust Division
Texas
$6.29M -$17.9K -58 -0.3%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$6.07M -$500K -1,616 -8%
SAM
193
Sompo Asset Management
Japan
$6.05M -$764K -2,470 -11%
Comerica Bank
194
Comerica Bank
Texas
$6M -$1.24M -3,767 -17%
CGI
195
Comgest Global Investors
France
$5.97M -$1.55M -5,000 -21%
ANI
196
American National Insurance
Texas
$5.93M -$4.95K -16 -0.1%
WAM
197
Winslow Asset Management
Ohio
$5.93M +$89.4K +289 +2%
MIP
198
Marietta Investment Partners
Wisconsin
$5.92M +$198K +642 +3%
Swedbank
199
Swedbank
Sweden
$5.82M +$5.82M +18,818 New
EIP
200
Epoch Investment Partners
New York
$5.69M +$294K +951 +5%
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