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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$54.2M +$46.2M +88,300 +577%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$53.9M +$8.36M +15,989 +18%
APG Asset Management
78
APG Asset Management
Netherlands
$53.5M +$458K +947 +0.9%
SAM
79
Silvercrest Asset Management
New York
$52.8M -$633K -1,210 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$51.9M -$689K -1,318 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51M +$8.72M +16,669 +21%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$50.5M +$8.93M +17,087 +21%
GT
83
Glenmede Trust
Pennsylvania
$49.5M -$1.04M -1,995 -2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$47.8M -$1.29M -2,464 -3%
VNIM
85
Vaughan Nelson Investment Management
Texas
$47.7M +$19.8M +37,932 +71%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$47M +$4.36M +8,337 +10%
TC
87
TwinBeech Capital
New York
$46.7M +$46.7M +89,379 New
ERSOT
88
Employees Retirement System of Texas
Texas
$45.5M – – –
PAM
89
Panagora Asset Management
Massachusetts
$45.1M -$2.36M -4,517 -5%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.6M +$43M +82,280 +7,093%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$43.6M +$207K +395 +0.5%
ZIG
92
Zurich Insurance Group
Switzerland
$43M +$17.5M +33,461 +69%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$42.7M -$41.8M -79,854 -49%
Impax Asset Management Group
94
Impax Asset Management Group
United Kingdom
$42.1M +$28.6M +54,669 +211%
AAF
95
Andra AP-fonden
Sweden
$40.1M +$21.1M +40,400 +111%
TCA
96
Teewinot Capital Advisers
New York
$40M -$5.86M -11,207 -13%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$40M +$2.78M +5,346 +7%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$39.4M -$243K -465 -0.6%
ZIG
99
Zuckerman Investment Group
Illinois
$38.3M +$1.06M +2,035 +3%
Man Group
100
Man Group
United Kingdom
$38.1M -$6.63M -12,688 -15%
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4
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