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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.

New
Increased
Maintained
Reduced
Closed
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 %
National Pension Service
101
National Pension Service
South Korea
$37.2M -$1.32M -2,520 -3%
American Century Companies
102
American Century Companies
Missouri
$36.2M +$971K +1,857 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$36M -$1.39M -2,649 -4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$35.8M +$3.96M +7,577 +12%
Primecap Management
105
Primecap Management
California
$35.4M -$125K -240 -0.4%
CCMG
106
Clark Capital Management Group
Pennsylvania
$35.2M -$14.5M -27,744 -29%
PRO
107
Pensioenfonds Rail & OV
Netherlands
$35.2M -$21.5M -41,047 -38%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$34.9M +$25.2M +48,146 +259%
MPI
109
Mairs & Power Inc
Minnesota
$33.9M +$33.9M +64,766 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M +$5.26M +10,068 +18%
CB
111
Commerce Bank
Missouri
$33.5M +$32.1M +61,389 +2,239%
GT
112
Glenview Trust
Kentucky
$33.2M +$1.44M +2,746 +5%
William Blair & Company
113
William Blair & Company
Illinois
$33.1M +$923K +1,766 +3%
Holocene Advisors
114
Holocene Advisors
New York
$33.1M -$77.6M -148,460 -70%
ERIM
115
Eagle Ridge Investment Management
Connecticut
$31.8M -$257K -491 -0.8%
SIMG
116
Stephens Investment Management Group
Texas
$31.5M +$191K +366 +0.6%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$31.4M +$1.91M +3,663 +6%
SI
118
Scout Investments
Missouri
$30.7M +$1.26M +2,390 +4%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$30.5M +$324K +593 +1%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$30.4M -$25.9M -49,484 -46%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$29.1M +$11.7M +22,328 +67%
SSA
122
Schonfeld Strategic Advisors
New York
$28.6M +$25.6M +48,913 +843%
SEI Investments
123
SEI Investments
Pennsylvania
$28.3M +$5.62M +10,756 +25%
Citigroup
124
Citigroup
New York
$28.1M -$4.46M -8,527 -14%
CWM
125
CIBC World Markets
New York
$28M -$3.95M -7,549 -12%
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5
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