ULTA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
301
Voloridge Investment Management
Florida
$3.59M +$3.59M +9,293 New
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$3.57M +$1.33M +3,446 +59%
LCM
303
Liberty Capital Management
Michigan
$3.55M +$23.5K +61 +0.7%
TAA
304
TB Alternative Assets
Cayman Islands
$3.54M +$3.54M +9,180 New
GIM
305
Goelzer Investment Management
Indiana
$3.54M -$49.8K -129 -1%
CNB
306
Czech National Bank
Czech Republic
$3.52M +$228K +591 +7%
FRAF
307
Första AP-fonden
Sweden
$3.51M -$3.16M -8,200 -47%
DLP
308
De Lisle Partners
United Kingdom
$3.47M +$3.47M +9,000 New
XT
309
XTX Topco
Cayman Islands
$3.47M +$2.84M +7,358 +450%
WS
310
Wedbush Securities
California
$3.45M +$116K +301 +3%
SEC
311
Seven Eight Capital
New York
$3.44M +$2.62M +6,791 +321%
EPW
312
Evergreen Private Wealth
Colorado
$3.41M +$216K +560 +7%
ET
313
Equitable Trust
Tennessee
$3.37M -$804K -2,083 -19%
Credit Agricole
314
Credit Agricole
France
$3.35M +$1.62M +4,196 +94%
TC
315
Trium Capital
United Kingdom
$3.33M +$1.52M +3,931 +84%
SAM
316
Sompo Asset Management
Japan
$3.3M +$1.4M +3,626 +74%
PVI
317
Pine Valley Investments
New Jersey
$3.29M +$483K +1,253 +17%
BHCM
318
Brevan Howard Capital Management
Jersey
$3.27M +$1.23M +3,195 +61%
DnB Asset Management
319
DnB Asset Management
Norway
$3.25M +$128K +332 +4%
LSPW
320
Lake Street Private Wealth
Illinois
$3.23M +$542K +1,404 +20%
RVPG
321
Relative Value Partners Group
$3.23M +$3.07M +7,954 +1,880%
MAM
322
Meeder Asset Management
Ohio
$3.18M +$3.17M +8,211 +26,487%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$3.15M -$163K -422 -5%
ECM
324
Evergreen Capital Management
Washington
$3.12M +$1.51M +3,910 +93%
Creative Planning
325
Creative Planning
Kansas
$3.1M -$251K -650 -7%
11 12
13
14 15