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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 %
KPCM
201
Kings Point Capital Management
New York
$7.13M 19,741 +2,138 +12%
ANI
202
American National Insurance
Texas
$6.91M 19,149 -15 -0.1%
WAM
203
Winslow Asset Management
Ohio
$6.89M 19,084 -215 -1%
Swedbank
204
Swedbank
Sweden
$6.79M 18,818 – –
GWM
205
Geneos Wealth Management
Colorado
$6.74M 18,301 +894 +5%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$6.74M 18,673 -309 -2%
EIP
207
Epoch Investment Partners
New York
$6.71M 18,578 – –
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$6.68M 18,507 -7,197 -28%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$6.63M 18,377 -790 -4%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$6.52M 18,064 +999 +6%
Comerica Bank
211
Comerica Bank
Texas
$6.33M 17,046 +106 +0.6%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$6.23M 17,263 +9,031 +110%
WC
213
Whitney & Co
New York
$6.22M 17,224 +141 +0.8%
GLA
214
Great Lakes Advisors
Illinois
$6.2M 17,177 +1,188 +7%
AIG
215
American International Group
New York
$6.12M 16,958 -338 -2%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M 16,949 +625 +4%
HI
217
Hendershot Investments
Virginia
$6.09M 16,869 -40 -0.2%
FAT
218
First American Trust
California
$6.06M 16,793 +7,478 +80%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$5.95M 16,485 +971 +6%
WG
220
Winton Group
United Kingdom
$5.91M 16,375 +3,037 +23%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$5.88M 16,302 -377 -2%
MGWM
222
Marks Group Wealth Management
Minnesota
$5.87M 16,308 -5 -0%
ACM
223
Aubrey Capital Management
United Kingdom
$5.81M 16,100 +16,100 New
BBWA
224
Bell & Brown Wealth Advisors
California
$5.68M 15,726 +15,726 New
CPH
225
C Partners Holding
Switzerland
$5.63M 15,603 -382 -2%
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