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Ulta Beauty
ULTA

Overview Fund Activity

1,060 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 388 increasing their positions, 390 reducing their positions, and 94 closing their positions.

Holders
1,060
Holders Change
+24
Holders Change %
+2.32%
% of All Funds
15.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
129
Increased
388
Reduced
390
Closed
94
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
DZ Bank
2
DZ Bank
Germany
$194M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$537M
4
Millennium Management
4
Millennium Management
New York
$183M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$159M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$689M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$3.65M
4
Squarepoint
4
Squarepoint
New York
$4.39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$186M -$35.5M -67,906 -16%
Millennium Management
27
Millennium Management
New York
$183M +$115M +219,550 +169%
UBS AM
28
UBS AM
Illinois
$175M +$7.33M +14,027 +4%
Wells Fargo
29
Wells Fargo
California
$171M -$12.4M -23,755 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$168M +$85.9M +164,220 +105%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$168M -$6.67M -12,755 -4%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$159M +$108M +203,914 +210%
CIP
33
Champlain Investment Partners
Vermont
$158M -$32.5M -62,090 -17%
Charles Schwab
34
Charles Schwab
California
$155M +$3.68M +7,042 +2%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$149M -$21.2M -40,581 -12%
EIP
36
Epoch Investment Partners
New York
$147M +$29.1M +55,688 +25%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$142M +$96.2M +184,060 +210%
EAM
38
Eagle Asset Management
Florida
$134M +$4.75M +8,978 +4%
CAM
39
Congress Asset Management
Massachusetts
$133M -$501K -959 -0.4%
Renaissance Technologies
40
Renaissance Technologies
New York
$128M -$59.6M -113,900 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -$37.5M -71,687 -23%
UBS Group
42
UBS Group
Switzerland
$121M +$13.2M +25,222 +12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$111M -$19.7M -37,716 -15%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$110M +$16.6M +32,468 +18%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$94.3M +$13M +24,917 +16%
SL
46
Summitry LLC
California
$85.1M +$887K +1,696 +1%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$84.4M -$3.72M -7,109 -4%
Ameriprise
48
Ameriprise
Minnesota
$83M +$7.3M +13,959 +10%
TG
49
TCW Group
California
$79M -$3.73M -7,141 -5%
Principal Financial Group
50
Principal Financial Group
Iowa
$78.5M +$7.9M +15,107 +11%
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