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Ulta Beauty
ULTA

Overview Fund Activity

1,002 hedge funds and large institutions have $17B invested in Ulta Beauty in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 406 increasing their positions, 358 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-58
Holders Change %
-5.47%
% of All Funds
14.57%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
122
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 %
BL
376
BFSG LLC
California
$2.33M -$90.7K -235 -4%
YDMI
377
Y.D. More Investments
Israel
$2.32M -$567K -1,470 -20%
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M +$252K +652 +12%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$2.29M -$298K -771 -11%
NRG
380
Nemes Rush Group
Michigan
$2.27M +$66.8K +173 +3%
CAM
381
Cresset Asset Management
Illinois
$2.26M +$302K +783 +15%
UM
382
UniSuper Management
Australia
$2.25M +$1.35M +3,506 +150%
LWMM
383
Legacy Wealth Management (Mississippi)
Mississippi
$2.25M +$2.25M +5,824 New
SGI
384
Summit Global Investments
Utah
$2.24M +$2.24M +5,795 New
CIC
385
Cornercap Investment Counsel
Georgia
$2.21M +$223K +577 +11%
SCM
386
Silvant Capital Management
Georgia
$2.2M – – –
HAI
387
Hennessy Advisors Inc
California
$2.16M -$38.6K -100 -2%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$2.14M -$147K -381 -6%
EAM
389
EULAV Asset Management
Florida
$2.12M -$116K -300 -5%
MCM
390
MAI Capital Management
Ohio
$2.12M -$35.5K -92 -2%
LAM
391
Lynch Asset Management
Pennsylvania
$2.1M +$579K +1,500 +38%
SSA
392
Schonfeld Strategic Advisors
New York
$2.08M -$19M -49,332 -90%
ZIM
393
Zacks Investment Management
Illinois
$2.07M -$81.4K -211 -4%
Mariner
394
Mariner
Kansas
$2.07M +$69.5K +180 +3%
GCM
395
Graham Capital Management
Connecticut
$2.04M +$1.57M +4,070 +334%
TAIM
396
Te Ahumairangi Investment Management
New Zealand
$2.03M +$2.03M +5,262 New
Mirae Asset Global ETFs Holdings
397
Mirae Asset Global ETFs Holdings
Hong Kong
$2.01M +$2.01M +5,204 New
LGF
398
LGT Group Foundation
Liechtenstein
$2.01M -$9.53M -24,701 -83%
Wealth Enhancement Advisory Services
399
Wealth Enhancement Advisory Services
Minnesota
$2M -$8.04M -20,842 -80%
PD
400
Point72 (DIFC)
United Arab Emirates
$2M +$849K +2,199 +73%
14 15
16
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