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Ulta Beauty
ULTA

Overview Fund Activity

1,001 hedge funds and large institutions have $17B invested in Ulta Beauty in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 406 increasing their positions, 358 reducing their positions, and 167 closing their positions.

Holders
1,001
Holders Change
-59
Holders Change %
-5.57%
% of All Funds
14.56%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
121
Increased
406
Reduced
358
Closed
167
Calls
$861M
Puts
$1.03B
Net Calls
-$167M
Net Calls Change
+$124M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$544M
3
Invesco
3
Invesco
Georgia
$292M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$130M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.2M
2
BlackRock
2
BlackRock
New York
$1.72B
3
DZ Bank
3
DZ Bank
Germany
$462K
4
EAM
4
Eagle Asset Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$7.07M 18,326 +11,345 +163%
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$7.07M 18,392 +2,619 +17%
MSE
228
MUFG Securities EMEA
United Kingdom
$7.06M 18,299 +18,299 New
IAM
229
Infusive Asset Management
New York
$7.05M 18,273 +18,273 New
MGWM
230
Marks Group Wealth Management
Minnesota
$7.04M 18,257 +3,479 +24%
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
$6.98M 18,086 +18,086 New
HF
232
HRT Financial
New York
$6.73M 17,432 +17,432 New
WAM
233
Winslow Asset Management
Ohio
$6.55M 16,967 -387 -2%
US Bancorp
234
US Bancorp
Minnesota
$6.51M 16,863 -480 -3%
CCM
235
Channing Capital Management
Illinois
$6.48M 16,804 -2,358 -12%
ZAM
236
Zevin Asset Management
Massachusetts
$6.42M 16,625 +250 +2%
RAM
237
Resona Asset Management
Japan
$6.27M 16,256 -1,099 -6%
AAM
238
Advisors Asset Management
Colorado
$6.08M 15,763 -958 -6%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$6M 15,537 +7,972 +105%
SOMRS
240
State of Michigan Retirement System
Michigan
$5.89M 15,253 -700 -4%
NAM
241
Nissay Asset Management
Japan
$5.87M 15,209 +138 +0.9%
CJL
242
Cyrus J. Lawrence
New York
$5.86M 15,192 -296 -2%
MIM
243
MetLife Investment Management
New Jersey
$5.67M 14,707 +1,332 +10%
Macquarie Group
244
Macquarie Group
Australia
$5.63M 14,589 -11,494 -44%
N
245
Natixis
France
$5.6M 14,513 -8,813 -38%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$5.6M 14,509 +2,432 +20%
UIM
247
USS Investment Management
United Kingdom
$5.48M 14,199 +287 +2%
CF
248
Corebridge Financial
Texas
$5.42M 14,049 +14,049 New
FC
249
Fulcrum Capital
Washington
$5.3M 13,745 +1,698 +14%
Corient Private Wealth
250
Corient Private Wealth
Florida
$5.27M 13,666 -1,094 -7%
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