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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 %
Aviva
176
Aviva
United Kingdom
$10.3M 26,760 -4,964 -16%
MMA
177
Mizuho Markets Americas
New York
$10.2M 26,345 +26,345 New
OAC
178
OMERS Administration Corp
Ontario, Canada
$10.1M 26,186 +12,186 +87%
Chevy Chase Trust
179
Chevy Chase Trust
Maryland
$10.1M 26,177 -720 -3%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$10M 25,981 -1,902 -7%
BTW
181
Boston Trust Walden
Massachusetts
$9.85M 25,517 +510 +2%
First Trust Advisors
182
First Trust Advisors
Illinois
$9.84M 25,490 -15,252 -37%
CS
183
Candriam SCA
Luxembourg
$9.7M 25,138 +1,253 +5%
SCM
184
Stanley Capital Management
Texas
$9.69M 25,100 +8,700 +53%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$9.36M 24,255 +743 +3%
WPW
186
Warther Private Wealth
Ohio
$9.35M 24,228 +12,020 +98%
Walleye Capital
187
Walleye Capital
New York
$9.01M 23,348 -19,489 -45%
EWA
188
Exencial Wealth Advisors
Oklahoma
$8.92M 23,108 +23,108 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.76M 22,700 +22,700 New
HFS
190
Hantz Financial Services
Michigan
$8.76M 22,696 -1,332 -6%
PP
191
Prudential plc
United Kingdom
$8.66M 22,434 +4,332 +24%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$8.65M 22,418 +3,098 +16%
2
193
2Xideas
Switzerland
$8.52M 22,073 +1,559 +8%
TIP
194
Torray Investment Partners
Maryland
$8.51M 22,044 +22,044 New
HI
195
Hendershot Investments
Virginia
$8.5M 22,018 +959 +5%
ACM
196
Advisors Capital Management
New Jersey
$8.47M 21,942 -16,275 -43%
EGM
197
Engineers Gate Manager
New York
$8.32M 21,554 -3,902 -15%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$8.2M 21,257 -4,248 -17%
Nomura Asset Management
199
Nomura Asset Management
Japan
$8.14M 21,098 -25,305 -55%
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$8.06M 20,894 +117 +0.6%
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