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Ulta Beauty
ULTA

Overview Fund Activity

957 hedge funds and large institutions have $16B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 331 increasing their positions, 373 reducing their positions, and 152 closing their positions.

Holders
957
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
13.85%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
118
Increased
331
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
Holocene Advisors
3
Holocene Advisors
New York
$135M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Squarepoint
5
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.42M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B 5,583,104 +17,934 +0.3%
BlackRock
2
BlackRock
New York
$1.67B 4,303,820 -144,373 -3%
State Street
3
State Street
Massachusetts
$900M 2,312,925 -34,372 -1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$554M 1,423,416 +13,060 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$461M 1,188,730 +10,153 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$456M 1,172,734 -17,106 -1%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M 923,828 +923,828 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$318M 816,592 +429,084 +111%
Invesco
9
Invesco
Georgia
$290M 744,287 -11,766 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$251M 646,270 +145,363 +29%
Goldman Sachs
11
Goldman Sachs
New York
$244M 626,196 -52,204 -8%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$243M 601,466 -19,327 -3%
CIP
13
Champlain Investment Partners
Vermont
$238M 610,400 +31,540 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$220M 565,160 -211,917 -27%
Bank of America
15
Bank of America
North Carolina
$217M 557,352 +51,453 +10%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$201M 516,405 +65,000 +14%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$201M 515,942 -103,557 -17%
Northern Trust
18
Northern Trust
Illinois
$191M 490,151 -21,955 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$177M 454,426 +31,625 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$167M 428,462 +3,026 +0.7%
UBS AM
21
UBS AM
Illinois
$154M 395,608 -20,928 -5%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$143M 366,662 +28,780 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$138M 354,829 +223,116 +169%
Amundi
24
Amundi
France
$137M 376,226 -174,814 -32%
EIP
25
Epoch Investment Partners
New York
$137M 351,266 -4,862 -1%
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