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Ulta Beauty
ULTA

1,070 hedge funds and large institutions have $23.5B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 391 increasing their positions, 393 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 95

2% more funds holding

Funds holding: 1,046 → 1,070 (+24)

5% more capital invested

Capital invested by funds: $22.4B → $23.5B (+$1.07B)

0.18% less ownership

Funds ownership: 94.2% → 94.02% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 393

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

21% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.36B

Holders
1,070
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
15.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
131
Increased
391
Reduced
393
Closed
95
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$221M
2
DZ Bank
DZ Bank
Germany
+$188M
3
GAA
Global Assets Advisory
Florida
+$175M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$151M
5
Millennium Management
Millennium Management
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$774M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
3
Lazard Asset Management
Lazard Asset Management
New York
-$196M
4
Squarepoint
Squarepoint
New York
-$138M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
1051
State of Wyoming
Wyoming
$2.09K -$37.2K -72 -95%
TSWM
1052
Tyler-Stone Wealth Management
Ohio
$2.09K – – –
WCM
1053
Winthrop Capital Management
Indiana
$2K +$1.55K +3 New
FGAM
1054
Financial Gravity Asset Management
Texas
$1.65K +$1.55K +3 New
ME
1055
McIlrath & Eck
Washington
$1.57K – – –
FRA
1056
Frank Rimerman Advisors
California
$1.57K +$1.55K +3 New
S
1057
Sachetta
Massachusetts
$1.47K – – –
PWA
1058
Provenance Wealth Advisors
Florida
$1.05K -$1.55K -3 -60%
CSC
1059
Caldwell Sutter Capital
California
$1.05K -$517 -1 -33%
CTWM
1060
Cherry Tree Wealth Management
Minnesota
$1.05K – – –
TFM
1061
TFC Financial Management
Massachusetts
$1.05K +$517 +1 +100%
TWD
1062
True Wealth Design
Ohio
$1.05K +$517 +1 +100%
WPA
1063
West Paces Advisors
Georgia
$1.05K +$517 +1 +100%
AWM
1064
Activest Wealth Management
Florida
$1.05K +$1.03K +2 New
TIM
1065
Tortoise Investment Management
New York
$1.05K +$1.03K +2 New
VCM
1066
Versant Capital Management
Arizona
$1.05K +$1.03K +2 New
VNA
1067
Valley National Advisers
Pennsylvania
$1K +$1.03K +2 New
ECM
1068
Everence Capital Management
Indiana
$559 – – –
FSWA
1069
Financial Synergies Wealth Advisors
Texas
$523 – – –
MAWCM
1070
Mine & Arao Wealth Creation & Management
California
$523 +$517 +1 New
DWM
1071
Dogwood Wealth Management
Kansas
$3 – – –
QC
1072
Quadrature Capital
United Kingdom
– -$43.7M -89,217 Closed
Twin Tree Management
1073
Twin Tree Management
Texas
– -$42.2M -81,622 Closed
AM
1074
Atreides Management
Massachusetts
– -$32.4M -66,027 Closed
MG
1075
Marex Group
– -$24.5M -50,072 Closed
41 42
43
44 45

ULTA Hedge Fund Activity: Q1 2024 in Review

1,070 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2024, worth a combined $23.5B — up 4.8% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ULTA positions and 95 closed out — a net gain of 36 holders — while 391 added to existing stakes and 393 trimmed.

The largest buyer was BlackRock, adding an estimated $221M. The largest seller was Morgan Stanley, cutting an estimated $774M.

  • 1,070 institutional investors held Ulta Beauty (ULTA) as of Q1 2024, up from 1,046 in Q4 2023.
  • Funds reported $23.5B of Ulta Beauty stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 131 funds opened new Ulta Beauty positions in Q1 2024 and 95 closed out, a net change of +36 holders.
  • The largest Ulta Beauty buyer in Q1 2024 was BlackRock, an estimated $221M added.
  • The largest Ulta Beauty seller in Q1 2024 was Morgan Stanley, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2024.