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 Market Value Shares Shares
Change 		Shares
Change %
FCH
326
Freestone Capital Holdings
Washington
$3.09M 8,018 +671 +9%
SPIA
327
Steward Partners Investment Advisory
New York
$3.07M 7,960 +1,555 +24%
SCTC
328
Sanibel Captiva Trust Company
Florida
$3.06M 7,939 -285 -3%
OC
329
Oppenheimer & Co
New York
$3.06M 7,930 -530 -6%
URS
330
Utah Retirement Systems
Utah
$3.06M 7,927 -444 -5%
KPWS
331
Kestra Private Wealth Services
Texas
$3.03M 7,856 -770 -9%
TC
332
TownSquare Capital
Utah
$3.03M 7,853 +250 +3%
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$3.03M 7,844 -3,454 -31%
TPSF
334
Texas Permanent School Fund
Texas
$3M 7,778 -2,264 -23%
SC
335
SouthState Corp
Florida
$2.99M 7,761 +246 +3%
FGP
336
Foyston, Gordon, & Payne
Ontario, Canada
$2.99M 7,759 -1,737 -18%
MML Investors Services
337
MML Investors Services
Massachusetts
$2.98M 7,717 +530 +7%
GP
338
Girard Partners
Pennsylvania
$2.96M 7,683 -72 -0.9%
TAF
339
Tredje AP-fonden
Sweden
$2.92M 7,580 -119 -2%
RF
340
Robbins Farley
New Hampshire
$2.92M 7,572 +1,526 +25%
OAM
341
Ostrum Asset Management
France
$2.9M 7,523 -2,624 -26%
GAG
342
GM Advisory Group
New York
$2.89M 7,483 +1,973 +36%
NYLIM
343
New York Life Investment Management
New York
$2.83M 7,346 -13 -0.2%
KBC Group
344
KBC Group
Belgium
$2.83M 7,334 -395 -5%
AF
345
Alerus Financial
North Dakota
$2.83M 7,325 -1,118 -13%
WT
346
Whittier Trust
California
$2.8M 7,264 +1,737 +31%
CBB
347
Citizens Business Bank
California
$2.76M 7,159 -173 -2%
ERWM
348
Elk River Wealth Management
Colorado
$2.76M 7,153 +170 +2%
SC
349
Skylands Capital
Wisconsin
$2.74M 7,090 +7,000 +7,778%
MAG
350
Millrace Asset Group
Pennsylvania
$2.7M 7,002 +7,002 New
12 13
14
15 16