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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 %
TI
126
Trexquant Investment
Connecticut
$18.6M 48,125 -3,346 -7%
AC
127
Armistice Capital
New York
$18.5M 47,959 +19,456 +68%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$18M 46,642 +21,546 +86%
RJA
129
Raymond James & Associates
Florida
$17.5M 45,262 -7,411 -14%
Franklin Resources
130
Franklin Resources
California
$17.2M 44,537 +8,283 +23%
OIAM
131
OFI Invest Asset Management
France
$16.7M 46,372 -2,081 -4%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M 43,111 +18,962 +79%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$16.5M 42,666 -9,312 -18%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$16.4M 42,521 +23,925 +129%
Federated Hermes
135
Federated Hermes
Pennsylvania
$16.4M 42,504 +11,609 +38%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 41,215 -4,552 -10%
Twin Tree Management
137
Twin Tree Management
Texas
$15.8M 41,013 +41,013 New
EF
138
Empowered Funds
Pennsylvania
$15M 38,909 +38,299 +6,279%
Allianz Asset Management
139
Allianz Asset Management
Germany
$15M 38,839 -9,541 -20%
Stifel Financial
140
Stifel Financial
Missouri
$14.8M 38,480 +1,939 +5%
DCP
141
Distillate Capital Partners
Illinois
$14.7M 38,006 +38,006 New
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$14.6M 37,829 -1,422 -4%
GCM
143
Geneva Capital Management
Wisconsin
$14.5M 37,660 -12,066 -24%
BIAS
144
Beacon Investment Advisory Services
New Jersey
$14.5M 37,503 +531 +1%
FMI
145
F/M Investments
District of Columbia
$14.4M 37,444 +37,444 New
RAM
146
Rempart Asset Management
Canada
$14.3M 37,037 +18,293 +98%
GAM
147
Gotham Asset Management
New York
$14.3M 37,010 +18,082 +96%
Mawer Investment Management
148
Mawer Investment Management
Alberta, Canada
$13.8M 35,795 +18,272 +104%
AT
149
Avalon Trust
New Mexico
$13.7M 35,620 +1,505 +4%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$13.7M 35,479 +1,474 +4%
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6
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