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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$78.5M +$21.7M +41,436 +38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$76.1M -$4.44M -8,500 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$75.2M -$18.1M -34,682 -19%
Prudential Financial
54
Prudential Financial
New Jersey
$74.1M +$30.6M +58,614 +71%
HA
55
Homestead Advisers
Virginia
$71.5M -$104K -200 -0.1%
SAM
56
Scopus Asset Management
New York
$71.1M +$71.1M +135,900 New
ACA
57
Anchor Capital Advisors
Massachusetts
$70.6M -$8.46M -16,182 -11%
NC
58
Nicholas Company
Wisconsin
$69.8M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$69.4M -$119M -227,404 -63%
HighTower Advisors
60
HighTower Advisors
Illinois
$68.7M +$4.33M +8,278 +7%
CI
61
Cooper Investors
Australia
$68.5M -$3.01M -5,765 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$63.3M -$1.3M -2,494 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$62.9M -$6.5M -11,942 -9%
EARNEST Partners
64
EARNEST Partners
Georgia
$62.1M +$14.7M +28,130 +31%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$61.3M +$642K +1,228 +1%
Swedbank
66
Swedbank
Sweden
$60.7M +$487K +932 +0.8%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$59.2M +$41.5M +79,400 +235%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$58.9M -$9.73M -18,602 -14%
VCP
69
Varenne Capital Partners
France
$58.9M -$625K -1,195 -1%
CS
70
Credit Suisse
Switzerland
$57.2M -$1.18M -2,254 -2%
RG
71
Rathbones Group
United Kingdom
$56.8M +$168K +321 +0.3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$56.8M -$83.5M -159,659 -60%
Victory Capital Management
73
Victory Capital Management
Texas
$56.2M +$8.48M +16,222 +18%
Barclays
74
Barclays
United Kingdom
$55.4M -$10.7M -20,426 -16%
AAM
75
AMI Asset Management
California
$54.5M +$1.62M +3,098 +3%
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