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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.

Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.53%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 5,691,766 +678 +0%
BlackRock
2
BlackRock
New York
$1.2B 3,894,541 +268,275 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$865M 2,797,103 -35,015 -1%
Select Equity Group
4
Select Equity Group
New York
$731M 2,363,712 +322,320 +16%
State Street
5
State Street
Massachusetts
$669M 2,163,314 -67,420 -3%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$398M 1,288,605 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$394M 1,274,081 -570,633 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$296M 960,717 +24,225 +3%
AAMU
9
Amundi Asset Management US
Massachusetts
$293M 948,139 +141,047 +17%
ACM
10
Atlanta Capital Management
Georgia
$267M 862,952 -181,190 -17%
NIPH
11
NN Investment Partners Holdings
Netherlands
$238M 768,212 -9,075 -1%
Bank of America
12
Bank of America
North Carolina
$225M 726,618 +5,114 +0.7%
CIP
13
Champlain Investment Partners
Vermont
$208M 672,711 -418,645 -38%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$197M 637,692 +140,477 +28%
WRF
15
Waddell & Reed Financial
Kansas
$191M 619,068 -21,300 -3%
Wells Fargo
16
Wells Fargo
California
$190M 614,613 -8,140 -1%
Northern Trust
17
Northern Trust
Illinois
$185M 599,290 -4,340 -0.7%
Boston Partners
18
Boston Partners
Massachusetts
$175M 564,798 +48,689 +9%
SCM
19
Spyglass Capital Management
California
$174M 563,312 +74,348 +15%
Artisan Partners
20
Artisan Partners
Wisconsin
$172M 556,431 +556,431 New
Holocene Advisors
21
Holocene Advisors
New York
$172M 556,329 -74,245 -12%
Ameriprise
22
Ameriprise
Minnesota
$169M 545,769 +38,125 +8%
Norges Bank
23
Norges Bank
Norway
$162M 523,286 -12,798 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$151M 488,374 +154,464 +46%
CG
25
Carmignac Gestion
France
$140M 453,783 +453,783 New
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