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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 %
SIA
201
Sit Investment Associates
Minnesota
$8.05M 20,872 +3,125 +18%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.04M 20,842 -5,618 -21%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$7.98M 20,558 -3,509 -15%
PI
204
PEAK6 Investments
Illinois
$7.91M 20,510 +9,322 +83%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$7.91M 20,499 -2,916 -12%
NGM
206
North Growth Management
British Columbia, Canada
$7.86M 20,000 +8,000 +67%
MIF
207
Mediolanum International Funds
Ireland
$7.84M 21,747 +21,747 New
GT
208
Glenview Trust
Kentucky
$7.82M 20,256 -43,188 -68%
ACM
209
Aquatic Capital Management
Illinois
$7.76M 20,120 +19,240 +2,186%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$7.74M 20,070 -92 -0.5%
JAM
211
Jupiter Asset Management
United Kingdom
$7.68M 19,906 +16,635 +509%
WB
212
WesBanco Bank
West Virginia
$7.65M 19,820 +3,191 +19%
JCM
213
Janney Capital Management
Pennsylvania
$7.62M 19,751 -653 -3%
ProShare Advisors
214
ProShare Advisors
Maryland
$7.61M 19,726 +13,566 +220%
Asset Management One
215
Asset Management One
Japan
$7.54M 19,538 -1,896 -9%
ATN
216
AMF Tjänstepension
Sweden
$7.5M 19,449 +19,449 New
M
217
MOTCO
Texas
$7.46M 19,320 +1,776 +10%
MSV
218
MN Services Vermogensbeheer
Netherlands
$7.37M 19,100 -600 -3%
EB
219
Eastern Bank
Massachusetts
$7.37M 19,097 -135 -0.7%
QCM
220
QRG Capital Management
Illinois
$7.32M 18,981 -5,719 -23%
FI
221
Firetrail Investments
Australia
$7.32M 18,963 +18,963 New
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$7.32M 18,958 +18,958 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$7.27M 18,834 +940 +5%
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
$7.24M 18,759 -9,694 -34%
VanEck Associates
225
VanEck Associates
New York
$7.1M 18,398 +3,129 +20%
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