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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 5,777,340 +12,440 +0.2%
BlackRock
2
BlackRock
New York
$1.37B 3,800,316 -23,200 -0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$819M 2,268,915 -180,247 -7%
State Street
4
State Street
Massachusetts
$757M 2,098,103 -51,345 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M 1,229,371 -31,808 -3%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$436M 1,208,605 -80,000 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$398M 1,104,245 +149,814 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$392M 1,085,120 +947,858 +691%
ACM
9
Atlanta Capital Management
Georgia
$306M 848,840 -8,468 -1%
Amundi
10
Amundi
France
$305M 845,043 -234,825 -22%
Macquarie Group
11
Macquarie Group
Australia
$303M 838,553 -16,925 -2%
Ameriprise
12
Ameriprise
Minnesota
$299M 826,351 -31,956 -4%
SCM
13
Spyglass Capital Management
California
$239M 662,774 +29,396 +5%
Bank of America
14
Bank of America
North Carolina
$237M 657,095 -41,226 -6%
Select Equity Group
15
Select Equity Group
New York
$235M 650,058 -310,932 -32%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$231M 640,560 +417,705 +187%
NIPH
17
NN Investment Partners Holdings
Netherlands
$223M 617,249 -18,907 -3%
Boston Partners
18
Boston Partners
Massachusetts
$214M 591,649 +17,224 +3%
Northern Trust
19
Northern Trust
Illinois
$210M 582,416 +3,224 +0.6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$194M 538,464 -80,598 -13%
Wells Fargo
21
Wells Fargo
California
$191M 528,696 -42,163 -7%
Norges Bank
22
Norges Bank
Norway
$182M 505,229 -167 -0%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$180M 498,852 -51 -0%
Goldman Sachs
24
Goldman Sachs
New York
$174M 481,609 +62,586 +15%
AII
25
AGF Investments Inc
Ontario, Canada
$173M 479,798 -5,694 -1%
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