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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M 96,125 -1,412 -1%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$35.9M 92,910 -24,401 -21%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$35.6M 92,147 +764 +0.8%
MAM
79
Magellan Asset Management
Australia
$35.3M 91,505 +57,789 +171%
Victory Capital Management
80
Victory Capital Management
Texas
$35.3M 91,470 -16,074 -15%
GT
81
Glenmede Trust
Pennsylvania
$34.8M 90,314 -4,392 -5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$34.7M 90,047 -13,066 -13%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$34.4M 89,091 +12,254 +16%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$33.6M 87,049 +52,597 +153%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.4M 86,646 +3,206 +4%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$33.4M 86,605 -63,436 -42%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$32.2M 83,556 +2,998 +4%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$32M 83,024 -320 -0.4%
PAM
89
Panagora Asset Management
Massachusetts
$31.7M 82,239 -4,009 -5%
National Pension Service
90
National Pension Service
South Korea
$30.7M 79,635 +8,553 +12%
BIM
91
Bridges Investment Management
Nebraska
$30.3M 78,559 +44,230 +129%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$29.3M 75,960 +587 +0.8%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$29.2M 75,639 +15,396 +26%
American Century Companies
94
American Century Companies
Missouri
$28.4M 73,601 +4,436 +6%
MPI
95
Mairs & Power Inc
Minnesota
$28.2M 72,994 +8,228 +13%
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$27.6M 71,490 +71,490 New
SAM
97
Silvercrest Asset Management
New York
$26.3M 68,068 -32,964 -33%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$26.2M 67,986 +9,826 +17%
William Blair & Company
99
William Blair & Company
Illinois
$26.2M 67,819 +4,538 +7%
CB
100
Commerce Bank
Missouri
$26M 67,460 +3,329 +5%
2 3
4
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