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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$150M 387,508 -1,490 -0.4%
EIP
27
Epoch Investment Partners
New York
$137M 356,128 +74,319 +26%
UBS Group
28
UBS Group
Switzerland
$132M 340,992 +110,347 +48%
Wells Fargo
29
Wells Fargo
California
$131M 340,103 +12,682 +4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$130M 337,882 +157,497 +87%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$119M 307,999 -12,456 -4%
Charles Schwab
32
Charles Schwab
California
$116M 300,840 +4,356 +1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$101M 260,620 -136,792 -34%
CAM
34
Congress Asset Management
Massachusetts
$95.3M 246,945 -7,110 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$94M 243,515 -264,809 -52%
Swedbank
36
Swedbank
Sweden
$92.7M 240,191 +124,164 +107%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$90.2M 233,745 +137,092 +142%
SL
38
Summitry LLC
California
$80.4M 208,243 +45,428 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$78.9M 204,426 +62,794 +44%
Renaissance Technologies
40
Renaissance Technologies
New York
$74.7M 193,500 -52,200 -21%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$73.5M 190,800 -23,853 -11%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$68.3M 177,102 +63,850 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.1M 168,697 -67,531 -29%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$63M 163,191 -108,359 -40%
TG
45
TCW Group
California
$61.5M 159,497 +8,399 +6%
RG
46
Rathbones Group
United Kingdom
$59.5M 154,095 +45,460 +42%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$58.4M 151,258 +18,493 +14%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$58.2M 150,754 -10,704 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$55.1M 142,900 -2,600 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$54.6M 141,410 -2,459 -2%
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