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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.

New
Increased
Maintained
Reduced
Closed
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 %
JFG
351
Jefferies Financial Group
New York
$2.7M +$2.06M +5,344 +325%
BI
352
Berkeley Inc
Idaho
$2.67M +$2.67M +6,926 New
GIA
353
Gateway Investment Advisers
Ohio
$2.64M +$64.8K +168 +3%
PP
354
Patten & Patten
Tennessee
$2.63M +$139K +359 +6%
JC
355
JB Capital
Connecticut
$2.63M +$2.63M +6,806 New
RBC
356
Romano Brothers & Co
Illinois
$2.62M +$1.88M +4,862 +253%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$2.6M +$313K +812 +14%
FHB
358
First Hawaiian Bank
Hawaii
$2.59M -$43.2K -112 -2%
CCM
359
Condor Capital Management
New Jersey
$2.57M +$40.1K +104 +2%
Verition Fund Management
360
Verition Fund Management
Connecticut
$2.57M -$49.8K -129 -2%
SIG
361
Stonegate Investment Group
Alabama
$2.54M +$77.2K +200 +3%
HW
362
Hedeker Wealth
Illinois
$2.52M +$156K +404 +7%
VIP
363
Vista Investment Partners
Oklahoma
$2.52M +$59.8K +155 +2%
RIA
364
Regal Investment Advisors
Michigan
$2.51M +$1.67M +4,316 +198%
BIM
365
Baldwin Investment Management
Pennsylvania
$2.47M +$463K +1,201 +23%
Janus Henderson Group
366
Janus Henderson Group
United Kingdom
$2.45M -$19.7K -51 -0.8%
GC
367
Guggenheim Capital
Illinois
$2.45M +$341K +885 +16%
YCM
368
Yousif Capital Management
Michigan
$2.42M -$41.7K -108 -2%
TI
369
Tidal Investments
Wisconsin
$2.41M +$444K +1,150 +23%
WorldQuant Millennium Advisors
370
WorldQuant Millennium Advisors
New York
$2.41M -$8.94M -23,168 -79%
FB
371
Fulton Bank
Pennsylvania
$2.39M -$96.9K -251 -4%
GS
372
GTS Securities
New York
$2.38M +$1.35M +3,505 +131%
AM
373
AGF Management
Ontario, Canada
$2.38M +$799K +2,070 +51%
VPIM
374
Vanguard Personalized Indexing Management
California
$2.36M +$135K +350 +6%
MOACM
375
Mutual of America Capital Management
New York
$2.33M -$123K -320 -5%
13 14
15
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