Ulta beauty inc ULTA.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for ULTA)

ULTA Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates ULTA with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 3 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Berkshire Hathaway Inc., Bridgewater Associates, LP, and Renaissance Technologies LLC

ULTA Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$99.51M

Capital Inflow

$2.43B

Accumulator : 328 $1.33B
Initiator : 148 $1.10B

Capital Outflow

$2.53B

Reducer : 445 $2.06B
Liquidator : 129 $470.70M

ULTA Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of ULTA

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

35.7 K-82%

2024Q2Shares

193.5 K-21%

2024Q1Shares

245.7 K-32%

ULTA Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 5 trades. Among these, 1 trades were buying transactions (with a total of 1.44K shares purchased), while the remaining 4 trades were selling transactions (with a total of 2.05K shares sold).

ULTA Top 5 Insider Shareholders

Top 10 High Relevance to ULTA Whale Interest Score