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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 %
TC
201
TwinBeech Capital
New York
$5.59M +$5.59M +18,072 New
FRAF
202
Första AP-fonden
Sweden
$5.57M +$2.41M +7,800 +76%
Aviva
203
Aviva
United Kingdom
$5.48M +$13.6K +44 +0.2%
ZCM
204
Ziegler Capital Management
Illinois
$5.46M +$142K +458 +3%
KRC
205
Kehrs Ridge Capital
New Jersey
$5.41M +$5.41M +17,500 New
AAM
206
Advisors Asset Management
Colorado
$5.36M -$1.14M -3,685 -18%
FNBOO
207
First National Bank of Omaha
Nebraska
$5.35M +$1.03M +3,344 +24%
HI
208
Hendershot Investments
Virginia
$5.31M -$47.9K -155 -0.9%
DWM
209
Dakota Wealth Management
Florida
$5.24M -$1.28M -4,129 -20%
BIAS
210
Beacon Investment Advisory Services
New Jersey
$5.24M +$236K +764 +5%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$5.21M +$9.58K +31 +0.2%
WC
212
Whitney & Co
New York
$5.21M +$90.3K +292 +2%
UH
213
Unigestion Holding
Switzerland
$5.18M +$5.18M +16,745 New
RJFSA
214
Raymond James Financial Services Advisors
Florida
$5.17M -$1.58M -5,099 -23%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$5.11M +$5.11M +16,538 New
CPH
216
C Partners Holding
Switzerland
$4.94M -$10.9M -35,098 -69%
Man Group
217
Man Group
United Kingdom
$4.92M -$1.54M -4,986 -24%
ASRS
218
Arizona State Retirement System
Arizona
$4.77M +$26K +84 +0.5%
SAM
219
Shell Asset Management
Netherlands
$4.77M -$829K -2,680 -15%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$4.76M +$36.2K +117 +0.8%
FGP
221
Foyston, Gordon, & Payne
Ontario, Canada
$4.62M -$1.07M -3,457 -19%
Walleye Trading
222
Walleye Trading
New York
$4.61M +$468K +1,515 +11%
FAF
223
Fjarde Ap-fonden
Sweden
$4.48M -$309K -1,000 -6%
CS
224
Candriam SCA
Luxembourg
$4.45M – – –
GAG
225
GM Advisory Group
New York
$4.43M -$139K -451 -3%
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