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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
971
Holders Change
-41
Holders Change %
-4.05%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
120
Increased
335
Reduced
378
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$464M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$346M
3
JP Morgan Chase
JP Morgan Chase
New York
+$161M
4
Holocene Advisors
Holocene Advisors
New York
+$126M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.7M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$250M
2
Boston Partners
Boston Partners
Massachusetts
-$200M
3
Bessemer Group
Bessemer Group
New Jersey
-$163M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
1001
Marietta Investment Partners
Wisconsin
– -$3.71M -9,619 Closed
Voloridge Investment Management
1002
Voloridge Investment Management
Florida
– -$3.59M -9,293 Closed
TAA
1003
TB Alternative Assets
Cayman Islands
– -$3.54M -9,180 Closed
XT
1004
XTX Topco
Cayman Islands
– -$3.47M -8,993 Closed
SEC
1005
Seven Eight Capital
New York
– -$3.44M -8,904 Closed
ECM
1006
Evergreen Capital Management
Washington
– -$3.12M -8,098 Closed
AF
1007
Alerus Financial
North Dakota
– -$2.83M -7,325 Closed
MAG
1008
Millrace Asset Group
Pennsylvania
– -$2.7M -7,002 Closed
CCM
1009
Condor Capital Management
New Jersey
– -$2.57M -6,672 Closed
WorldQuant Millennium Advisors
1010
WorldQuant Millennium Advisors
New York
– -$2.41M -6,240 Closed
AM
1011
AGF Management
Ontario, Canada
– -$2.38M -6,165 Closed
BL
1012
BFSG LLC
California
– -$2.33M -6,049 Closed
GCM
1013
Graham Capital Management
Connecticut
– -$2.04M -5,289 Closed
LGF
1014
LGT Group Foundation
Liechtenstein
– -$2.01M -5,200 Closed
PD
1015
Point72 (DIFC)
United Arab Emirates
– -$2M -5,193 Closed
AA
1016
Altrafin AG
– -$1.91M -4,949 Closed
CCMG
1017
Clark Capital Management Group
Pennsylvania
– -$1.86M -4,819 Closed
WCA
1018
Westover Capital Advisors
Delaware
– -$1.76M -4,569 Closed
B
1019
Bailard
California
– -$1.68M -4,351 Closed
BC
1020
Bridgefront Capital
Texas
– -$1.45M -3,753 Closed
LFM
1021
LGT Fund Management
Liechtenstein
– -$1.43M -3,700 Closed
CSS
1022
Cubist Systematic Strategies
Connecticut
– -$1.39M -3,699 Closed
NFG
1023
Nations Financial Group
Iowa
– -$1.35M -3,495 Closed
PWSG
1024
Pacific Wealth Strategies Group
California
– -$1.34M -3,470 Closed
BCM
1025
Bridgeway Capital Management
Texas
– -$1.32M -3,430 Closed
39 40
41
42 43

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.