Ulta Beauty
ULTA
971 hedge funds and large institutions have $16.3B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 335 increasing their positions, 378 reducing their positions, and 152 closing their positions.
5% less capital invested
Capital invested by funds: $17.1B → $16.3B (-$792M)
1.31% less ownership
Funds ownership: 92.64% → 91.34% (-1.3%)
4% less funds holding
Funds holding: 1,012 → 971 (-41)
11% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 378
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.42B
21% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$464M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$346M |
| 3 |
JP Morgan Chase
New York
|
+$161M |
| 4 |
Holocene Advisors
New York
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$250M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$163M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |
ULTA Hedge Fund Activity: Q3 2024 in Review
971 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2024, worth a combined $16.3B — down 4.6% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of ULTA and 120 opened new positions — a net loss of 32 holders — while 378 trimmed existing stakes and 335 added.
The largest buyer was International Assets Investment Management, adding an estimated $464M. The largest seller was Berkshire Hathaway, cutting an estimated $250M.
- 971 institutional investors held Ulta Beauty (ULTA) as of Q3 2024, down from 1,012 in Q2 2024.
- Funds reported $16.3B of Ulta Beauty stock for Q3 2024, down 4.6% quarter-over-quarter.
- 120 funds opened new Ulta Beauty positions in Q3 2024 and 152 closed out, a net change of -32 holders.
- The largest Ulta Beauty buyer in Q3 2024 was International Assets Investment Management, an estimated $464M added.
- The largest Ulta Beauty seller in Q3 2024 was Berkshire Hathaway, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2024.