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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 %
HCMT
176
Highland Capital Management (Tennessee)
Tennessee
$10.7M 25,853 +140 +0.5%
BIAS
177
Beacon Investment Advisory Services
New Jersey
$10.3M 24,939 +578 +2%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$10.2M 24,812 +6,435 +35%
Asset Management One
179
Asset Management One
Japan
$10M 24,721 +1,272 +5%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$9.95M 24,135 +1,769 +8%
Jane Street
181
Jane Street
New York
$9.93M 24,077 +13,609 +130%
WP
182
Woodline Partners
California
$9.9M 24,003 +24,003 New
WB
183
WesBanco Bank
West Virginia
$9.55M 23,152 +577 +3%
NPF
184
Norris Perne & French
Michigan
$9.49M 23,002 -725 -3%
KPCM
185
Kings Point Capital Management
New York
$9.46M 22,934 +3,193 +16%
Twin Tree Management
186
Twin Tree Management
Texas
$9.38M 22,744 -2,995 -12%
BRA
187
Bender Robert & Associates
California
$9.35M 25,915 – –
MIP
188
Marietta Investment Partners
Wisconsin
$9.1M 22,080 +361 +2%
CCM
189
Candlestick Capital Management
Connecticut
$9.09M 22,051 -124,598 -85%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$9.03M 21,892 -1,105 -5%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$8.9M 21,593 +8,848 +69%
Walleye Trading
192
Walleye Trading
New York
$8.9M 21,583 +7,829 +57%
EAM
193
EFG Asset Management
Oregon
$8.83M 21,397 +21,397 New
IA
194
Icon Advisers
Colorado
$8.72M 21,157 – –
SIA
195
Sit Investment Associates
Minnesota
$8.53M 20,690 – –
Osaic Holdings
196
Osaic Holdings
Arizona
$8.52M 20,666 -5,548 -21%
ASC
197
Atalanta Sosnoff Capital
New York
$8.5M 20,607 +20,607 New
GLA
198
Great Lakes Advisors
Illinois
$8.44M 20,459 +3,282 +19%
BC
199
Brookfield Corp
Ontario, Canada
$8.41M 20,402 +6,728 +49%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$8.39M 20,348 -1,171 -5%
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