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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B 5,565,170 +21,275 +0.4%
BlackRock
2
BlackRock
New York
$1.72B 4,448,193 -432,414 -9%
State Street
3
State Street
Massachusetts
$906M 2,347,297 +136,088 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M 1,410,356 +382,844 +37%
Morgan Stanley
5
Morgan Stanley
New York
$459M 1,189,840 -127,914 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$454M 1,178,577 +14,711 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$300M 777,077 -98,970 -11%
Invesco
8
Invesco
Georgia
$292M 756,053 +293,431 +63%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$266M 690,106 +690,106 New
Goldman Sachs
10
Goldman Sachs
New York
$262M 678,400 +26,571 +4%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$240M 620,793 +76,721 +14%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$239M 619,499 +154,731 +33%
CIP
13
Champlain Investment Partners
Vermont
$223M 578,860 +276,750 +92%
Norges Bank
14
Norges Bank
Norway
$215M 557,080 -47,855 -8%
Amundi
15
Amundi
France
$215M 551,040 -31,415 -5%
Boston Partners
16
Boston Partners
Massachusetts
$200M 517,676 +41,649 +9%
Northern Trust
17
Northern Trust
Illinois
$198M 512,106 -882 -0.2%
Bank of America
18
Bank of America
North Carolina
$195M 505,899 +98,999 +24%
Deutsche Bank
19
Deutsche Bank
Germany
$193M 500,907 +145,939 +41%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$174M 451,405 – –
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$173M 437,815 +136,739 +45%
Bessemer Group
22
Bessemer Group
New Jersey
$168M 435,261 +77,758 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$164M 425,436 +4,494 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$163M 422,801 +24,822 +6%
UBS AM
25
UBS AM
Illinois
$161M 416,536 +82,219 +25%
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