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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 %
GAM
276
Griffin Asset Management
New York
$4.41M 11,432 +361 +3%
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$4.39M 11,378 -101,312 -90%
Osaic Holdings
278
Osaic Holdings
Arizona
$4.37M 11,321 -5,531 -33%
KCM
279
Kennedy Capital Management
Missouri
$4.34M 11,253 +5,421 +93%
SCM
280
Shelton Capital Management
Colorado
$4.32M 11,191 – –
WG
281
Winton Group
United Kingdom
$4.32M 11,183 +6,691 +149%
CIM
282
Courant Investment Management
Tennessee
$4.24M 11,000 +11,000 New
FT
283
Fiduciary Trust
Massachusetts
$4.18M 10,823 -306 -3%
Retirement Systems of Alabama
284
Retirement Systems of Alabama
Alabama
$4.08M 10,574 -144 -1%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M 10,529 -132 -1%
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
$4.06M 10,510 +5,049 +92%
Jones Financial Companies
287
Jones Financial Companies
Missouri
$4.04M 10,477 +6,577 +169%
Holocene Advisors
288
Holocene Advisors
New York
$3.99M 10,348 -52,870 -84%
ACM
289
Ayrshire Capital Management
Connecticut
$3.92M 10,154 +107 +1%
ET
290
Entropy Technologies
New York
$3.91M 10,129 +10,129 New
PI
291
PineBridge Investments
New York
$3.89M 10,094 +8,574 +564%
II
292
IFM Investors
Australia
$3.88M 10,052 -172 -2%
PAG
293
Private Advisor Group
New Jersey
$3.87M 10,022 +3,982 +66%
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
$3.86M 10,000 +5,000 +100%
ECM
295
ExodusPoint Capital Management
New York
$3.84M 9,948 -16,693 -63%
GI
296
Gradient Investments
Minnesota
$3.84M 9,939 +2,330 +31%
GWM
297
Geneos Wealth Management
Colorado
$3.78M 9,799 +202 +2%
MIP
298
Marietta Investment Partners
Wisconsin
$3.71M 9,619 -3,132 -25%
JIM
299
Jensen Investment Management
Oregon
$3.71M 9,610 +1,340 +16%
Axa
300
Axa
France
$3.69M 9,565 -26,328 -73%
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