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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 %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$8.26M 20,019 +70 +0.4%
X
202
Xponance
Pennsylvania
$8.23M 19,959 +11,729 +143%
AAM
203
Advisors Asset Management
Colorado
$8.14M 19,746 +8,627 +78%
ZCM
204
Ziegler Capital Management
Illinois
$8.13M 19,704 -1,028 -5%
FC
205
Fulcrum Capital
Washington
$8.08M 19,590 -6,600 -25%
WAM
206
Winslow Asset Management
Ohio
$8.02M 19,445 +361 +2%
TWC
207
TD Waterhouse Canada
Ontario, Canada
$7.97M 18,961 +18,961 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$7.86M 19,063 +390 +2%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$7.86M 19,060 +1,797 +10%
EIP
210
Epoch Investment Partners
New York
$7.84M 19,012 +434 +2%
Nomura Holdings
211
Nomura Holdings
Japan
$7.71M 18,695 +16,807 +890%
Swedbank
212
Swedbank
Sweden
$7.59M 18,750 -68 -0.4%
BTW
213
Boston Trust Walden
Massachusetts
$7.51M 18,215 +4,415 +32%
AIG
214
American International Group
New York
$7.38M 17,900 +942 +6%
GWM
215
Geneos Wealth Management
Colorado
$7.33M 17,760 -541 -3%
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$7.32M 17,752 -50,759 -74%
FAT
217
First American Trust
California
$7.22M 17,500 +707 +4%
WC
218
Whitney & Co
New York
$7.12M 17,274 +50 +0.3%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$7.09M 17,189 +2,597 +18%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.07M 17,137 +188 +1%
HI
221
Hendershot Investments
Virginia
$6.95M 16,849 -20 -0.1%
SOMRS
222
State of Michigan Retirement System
Michigan
$6.91M 16,752 +3,000 +22%
KOCAA
223
Knights of Columbus Asset Advisors
Connecticut
$6.88M 16,672 +1,069 +7%
FRAF
224
Första AP-fonden
Sweden
$6.68M 16,200 -7,400 -31%
ACM
225
Aubrey Capital Management
United Kingdom
$6.64M 16,100 – –
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