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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 %
HA
51
Homestead Advisers
Virginia
$52M 134,772 -2,300 -2%
Citigroup
52
Citigroup
New York
$52M 134,710 +80,945 +151%
NC
53
Nicholas Company
Wisconsin
$51.5M 133,560 -25 -0%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$51.3M 131,798 +16,338 +14%
Citadel Advisors
55
Citadel Advisors
Florida
$50.8M 131,713 +95,821 +267%
Principal Financial Group
56
Principal Financial Group
Iowa
$50.6M 131,004 -19,057 -13%
HighTower Advisors
57
HighTower Advisors
Illinois
$49.1M 127,364 -3,864 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$46.4M 121,245 +12,634 +12%
RRAM
59
River Road Asset Management
Kentucky
$46.2M 119,753 +113,531 +1,825%
Millennium Management
60
Millennium Management
New York
$45.6M 118,160 -231,182 -66%
EARNEST Partners
61
EARNEST Partners
Georgia
$45.6M 118,067 -710 -0.6%
ACA
62
Anchor Capital Advisors
Massachusetts
$43.8M 113,538 -21,442 -16%
Barclays
63
Barclays
United Kingdom
$43.3M 112,233 +6,288 +6%
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$43.3M 112,169 -173,038 -61%
ERSOT
65
Employees Retirement System of Texas
Texas
$43.2M 112,000 +25,000 +29%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$42.5M 110,222 -10,797 -9%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$42M 108,888 +61,230 +128%
AAF
68
Andra AP-fonden
Sweden
$40.4M 104,600 +27,900 +36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$40.1M 103,994 -107,582 -51%
AAM
70
AMI Asset Management
California
$39.4M 102,075 -2,121 -2%
Ameriprise
71
Ameriprise
Minnesota
$38.6M 100,010 -58,638 -37%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.5M 99,860 +545 +0.5%
ZIG
73
Zuckerman Investment Group
Illinois
$37.9M 98,148 +24,948 +34%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$37.7M 97,768 +7,969 +9%
APG Asset Management
75
APG Asset Management
Netherlands
$37.4M 103,897 -6,516 -6%
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