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Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 5,764,900 +73,134 +1%
BlackRock
2
BlackRock
New York
$1.32B 3,823,516 -71,025 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$847M 2,449,162 -347,941 -12%
State Street
4
State Street
Massachusetts
$743M 2,149,448 -13,866 -0.6%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$446M 1,288,605 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$436M 1,261,179 -12,902 -1%
Amundi
7
Amundi
France
$373M 1,079,868 +1,079,868 New
Select Equity Group
8
Select Equity Group
New York
$332M 960,990 -1,402,722 -59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$329M 954,431 -6,286 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$297M 858,307 +312,538 +57%
ACM
11
Atlanta Capital Management
Georgia
$296M 857,308 -5,644 -0.7%
Macquarie Group
12
Macquarie Group
Australia
$296M 855,478 +734,964 +610%
Bank of America
13
Bank of America
North Carolina
$241M 698,321 -28,297 -4%
NIPH
14
NN Investment Partners Holdings
Netherlands
$220M 636,156 -132,056 -17%
SCM
15
Spyglass Capital Management
California
$219M 633,378 +70,066 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$214M 619,062 -18,630 -3%
Northern Trust
17
Northern Trust
Illinois
$200M 579,192 -20,098 -3%
Boston Partners
18
Boston Partners
Massachusetts
$199M 574,425 +9,627 +2%
Wells Fargo
19
Wells Fargo
California
$197M 570,859 -43,754 -7%
Norges Bank
20
Norges Bank
Norway
$175M 505,396 -17,890 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$173M 498,903 +10,529 +2%
AII
22
AGF Investments Inc
Ontario, Canada
$168M 485,492 +77,834 +19%
CIP
23
Champlain Investment Partners
Vermont
$166M 480,271 -192,440 -29%
Holocene Advisors
24
Holocene Advisors
New York
$155M 446,906 -109,423 -20%
Morgan Stanley
25
Morgan Stanley
New York
$153M 443,425 +37,429 +9%
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