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Ulta Beauty
ULTA

Overview Fund Activity

1,061 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+25
Holders Change %
+2.41%
% of All Funds
15.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
130
Increased
388
Reduced
390
Closed
94
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M

Top Buyers

1
BlackRock
BlackRock
New York
+$224M
2
DZ Bank
DZ Bank
Germany
+$190M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$153M
4
Millennium Management
Millennium Management
New York
+$115M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Lazard Asset Management
Lazard Asset Management
New York
-$199M
4
Squarepoint
Squarepoint
New York
-$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
451
Jay A. Fishman Ltd
Michigan
$2.18M +$52.3K +100 +2%
OPERF
452
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$873K -1,670 -29%
SFS
453
Strategic Financial Services
New York
$2.17M -$84.7K -162 -4%
CI
454
Cavalier Investments
Georgia
$2.17M +$117K +224 +6%
ZCM
455
Ziegler Capital Management
Illinois
$2.16M +$401K +7,039 +23%
CA
456
Cetera Advisors
Colorado
$2.16M +$1.44M +2,762 +201%
LCM
457
Landscape Capital Management
New Jersey
$2.16M +$1.47M +2,809 +213%
GIBU
458
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
AM
459
AGF Management
Ontario, Canada
$2.14M -$1.45M -2,775 -40%
IAA
460
Independent Advisor Alliance
North Carolina
$2.12M -$13.1K -25 -0.6%
DWM
461
Dakota Wealth Management
Florida
$2.09M +$26.1K +50 +1%
LAI
462
Legal Advantage Investments
California
$2.08M -$11.5K -22 -0.5%
QCM
463
Quantinno Capital Management
New York
$2.08M +$519K +993 +33%
LAM
464
Lynch Asset Management
Pennsylvania
$2.07M – – –
Jones Financial Companies
465
Jones Financial Companies
Missouri
$2.04M +$1.6M +3,054 +361%
LTAS
466
Linden Thomas Advisory Services
North Carolina
$2.03M +$62.2K +119 +3%
PI
467
PGGM Investments
Netherlands
$2.02M – – –
KWM
468
Kingsview Wealth Management
Oregon
$2.01M +$58.6K +112 +3%
WAM
469
Weiss Asset Management
Massachusetts
$1.99M +$1.99M +3,800 New
JF
470
Jump Financial
Illinois
$1.97M +$1.97M +3,768 New
GFS
471
GYL Financial Synergies
Connecticut
$1.96M +$29.8K +57 +2%
VF
472
Virtu Financial
New York
$1.95M +$1.95M +3,725 New
KRS
473
Kentucky Retirement Systems
Kentucky
$1.93M -$131K -251 -6%
BCM
474
Brown Capital Management
Maryland
$1.92M -$18.3K -35 -0.9%
PWCM
475
Processus Wealth & Capital Management
Tennessee
$1.92M +$53.9K +103 +3%
17 18
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