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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 5,543,895 -42,431 -0.8%
BlackRock
2
BlackRock
New York
$2.55B 4,880,607 +428,597 +10%
State Street
3
State Street
Massachusetts
$1.16B 2,211,209 +186,827 +9%
Morgan Stanley
4
Morgan Stanley
New York
$689M 1,317,754 -1,498,894 -53%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$607M 1,163,866 +21,559 +2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$537M 1,027,512 +291,851 +40%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$458M 876,047 -704,024 -45%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$345M 659,478 +28,001 +4%
Goldman Sachs
9
Goldman Sachs
New York
$341M 651,829 +26,530 +4%
Norges Bank
10
Norges Bank
Norway
$316M 604,935 +67,798 +13%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$284M 544,072 +136,725 +34%
Northern Trust
12
Northern Trust
Illinois
$268M 512,988 -32,880 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$266M 508,324 +131,789 +35%
Amundi
14
Amundi
France
$248M 582,455 -126,703 -18%
Boston Partners
15
Boston Partners
Massachusetts
$247M 476,027 +153,727 +48%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$243M 464,768 +134,065 +41%
Invesco
17
Invesco
Georgia
$242M 462,622 -26,695 -5%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$236M 451,405 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$220M 420,942 -11,031 -3%
Bank of America
20
Bank of America
North Carolina
$213M 406,900 +105,507 +35%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$208M 397,979 +1,144 +0.3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$208M 397,412 -152,792 -28%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$203M 388,998 +103,122 +36%
DZ Bank
24
DZ Bank
Germany
$194M 370,386 +363,702 +5,441%
Bessemer Group
25
Bessemer Group
New Jersey
$187M 357,503 +4,344 +1%
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