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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 5,846,244 +68,904 +1%
BlackRock
2
BlackRock
New York
$1.75B 4,234,911 +434,595 +11%
State Street
3
State Street
Massachusetts
$911M 2,208,301 +110,198 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$901M 2,184,591 -84,324 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$656M 1,591,085 +505,965 +47%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$489M 1,208,605 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454M 1,103,552 -693 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$424M 1,027,039 +200,688 +24%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$290M 703,840 +63,280 +10%
Bank of America
10
Bank of America
North Carolina
$290M 703,093 +45,998 +7%
ACM
11
Atlanta Capital Management
Georgia
$282M 682,785 -166,055 -20%
Macquarie Group
12
Macquarie Group
Australia
$271M 657,082 -181,471 -22%
Northern Trust
13
Northern Trust
Illinois
$258M 625,289 +42,873 +7%
NIPH
14
NN Investment Partners Holdings
Netherlands
$254M 616,347 -902 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$250M 606,464 +124,855 +26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$208M 504,380 +5,528 +1%
Norges Bank
17
Norges Bank
Norway
$202M 490,857 -14,372 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$201M 487,770 +312,453 +178%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$195M 471,799 -66,665 -12%
Morgan Stanley
20
Morgan Stanley
New York
$188M 457,102 +31,986 +8%
Wells Fargo
21
Wells Fargo
California
$173M 418,962 -109,734 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$173M 418,625 -9,043 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$165M 400,385 -565 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$158M 382,456 +24,533 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$156M 378,872 +7,253 +2%
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