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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$25.7M 66,684 -1,795 -3%
Primecap Management
102
Primecap Management
California
$25.6M 66,400 -1,330 -2%
LPL Financial
103
LPL Financial
California
$25.6M 66,269 +17,782 +37%
PRO
104
Pensioenfonds Rail & OV
Netherlands
$25.6M 66,261 -1,026 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$25.4M 65,817 -2,886 -4%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$24.7M 63,899 -2,806 -4%
Marshall Wace
107
Marshall Wace
United Kingdom
$24.5M 63,455 -257,774 -80%
BA
108
Bridgewater Associates
Connecticut
$24.1M 62,488 +37,331 +148%
SI
109
Scout Investments
Missouri
$23.9M 61,884 +3,781 +7%
ERIM
110
Eagle Ridge Investment Management
Connecticut
$23.4M 60,737 -80 -0.1%
CI
111
Cooper Investors
Australia
$23.3M 60,288 -70,703 -54%
CWM
112
CIBC World Markets
New York
$23.1M 59,764 +6,199 +12%
IIM
113
INTECH Investment Management
Florida
$21.3M 55,118 +4,936 +10%
TCA
114
Teewinot Capital Advisers
New York
$21.3M 55,085 -21,429 -28%
Man Group
115
Man Group
United Kingdom
$21.1M 54,698 -18,119 -25%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M 54,189 +2,581 +5%
HIC
117
Harvey Investment Company
Kentucky
$20.7M 53,517 +4,394 +9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$20.4M 52,744 +13,299 +34%
PC
119
PointState Capital
New York
$19.8M 51,310 +51,310 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$19.6M 50,837 -4,800 -9%
CAM
121
Claret Asset Management
Quebec, Canada
$19.6M 50,734 +13,282 +35%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$19.2M 49,841 -6,063 -11%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$19.1M 49,593 +49,593 New
Jane Street
124
Jane Street
New York
$19.1M 49,464 +14,777 +43%
SEI Investments
125
SEI Investments
Pennsylvania
$19M 49,120 -5,004 -9%
3 4
5
6 7