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Ulta Beauty

998 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 304 increasing their positions, 398 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

29% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 134

11% more capital invested

Capital invested by funds: $16.3B → $18.1B (+$1.81B)

3% more funds holding

Funds holding: 971998 (+27)

8% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.56B

1.45% less ownership

Funds ownership: 91.34%89.89% (-1.4%)

24% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 398

Holders
998
Holders Change
+27
Holders Change %
+2.78%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
173
Increased
304
Reduced
398
Closed
134
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B -$38.7M -100,009 -2%
BlackRock
2
BlackRock
New York
$1.87B -$2.24M -5,780 -0.1%
State Street
3
State Street
Massachusetts
$1.02B +$9.92M +25,598 +1%
Morgan Stanley
4
Morgan Stanley
New York
$577M +$59.8M +154,408 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$521M +$4.34M +11,205 +0.9%
Capital World Investors
6
Capital World Investors
California
$431M +$384M +990,215 New
Invesco
7
Invesco
Georgia
$319M -$4M -10,314 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$285M +$3.6M +9,291 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$246M -$332M -858,006 -60%
Northern Trust
10
Northern Trust
Illinois
$244M +$27.9M +72,004 +15%
CIP
11
Champlain Investment Partners
Vermont
$244M -$19.2M -49,665 -8%
Norges Bank
12
Norges Bank
Norway
$239M -$32.7M -84,411 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$233M -$11M -28,404 -5%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$225M
TD Asset Management
15
TD Asset Management
Ontario, Canada
$224M -$33.1M -85,421 -14%
UBS Group
16
UBS Group
Switzerland
$219M +$71.7M +185,008 +58%
JP Morgan Chase
17
JP Morgan Chase
New York
$219M -$122M -313,892 -38%
Holocene Advisors
18
Holocene Advisors
New York
$203M +$46.9M +121,180 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$203M +$4.71M +12,158 +3%
Marshall Wace
20
Marshall Wace
United Kingdom
$200M +$176M +454,711 +10,337%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M -$181M -467,361 -51%
Bank of America
22
Bank of America
North Carolina
$194M -$43.2M -111,571 -20%
UBS AM
23
UBS AM
Illinois
$190M +$16.3M +42,201 +11%
Amundi
24
Amundi
France
$187M +$28.7M +74,013 +20%
Legal & General Group
25
Legal & General Group
United Kingdom
$171M -$13.6M -35,118 -8%

ULTA Hedge Fund Activity: Q4 2024 in Review

998 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2024, worth a combined $18.1B — up 11% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new ULTA positions and 134 closed out — a net gain of 39 holders — while 304 added to existing stakes and 398 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $384M. The largest seller was International Assets Investment Management, cutting an estimated $479M.

  • 998 institutional investors held Ulta Beauty (ULTA) as of Q4 2024, up from 971 in Q3 2024.
  • Funds reported $18.1B of Ulta Beauty stock for Q4 2024, up 11% quarter-over-quarter.
  • 173 funds opened new Ulta Beauty positions in Q4 2024 and 134 closed out, a net change of +39 holders.
  • The largest Ulta Beauty buyer in Q4 2024 was Capital World Investors, an estimated $384M added.
  • The largest Ulta Beauty seller in Q4 2024 was International Assets Investment Management, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2024.