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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 %
TSS
401
Two Sigma Securities
New York
$2M +$1.73M +4,493 +648%
QCM
402
Quantinno Capital Management
New York
$1.99M +$455K +1,179 +30%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$1.99M +$91.8K +238 +5%
SG Americas Securities
404
SG Americas Securities
New York
$1.96M -$5.3M -13,743 -73%
EAM
405
EFG Asset Management
Oregon
$1.95M +$2.7K +7 +0.1%
LTAS
406
Linden Thomas Advisory Services
North Carolina
$1.95M +$454K +1,177 +30%
AI
407
Atria Investments
North Carolina
$1.94M +$245K +635 +14%
PWS
408
Peterson Wealth Services
Utah
$1.92M +$40.9K +106 +2%
WI
409
Wintrust Investments
Illinois
$1.91M +$1.56M +4,047 +453%
Wellington Management Group
410
Wellington Management Group
Massachusetts
$1.9M +$641K +1,661 +51%
SC
411
Scotia Capital
Ontario, Canada
$1.88M +$1.88M +4,864 New
CCMG
412
Clark Capital Management Group
Pennsylvania
$1.86M -$24.1M -62,520 -93%
Pathstone Holdings
413
Pathstone Holdings
New Jersey
$1.86M -$80.7K -209 -4%
LI
414
Lafayette Investments
Maryland
$1.85M +$115K +298 +7%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$38.6K +100 +2%
LA
416
Lindenwold Advisors
Pennsylvania
$1.83M +$14.7K +38 +0.8%
FAT
417
First American Trust
California
$1.82M -$3.41M -8,828 -65%
Schroder Investment Management Group
418
Schroder Investment Management Group
United Kingdom
$1.81M -$801K -2,077 -31%
EAMA
419
EFG Asset Management (Americas)
Florida
$1.76M +$708K +1,835 +67%
WCA
420
Westover Capital Advisors
Delaware
$1.76M -$56.7K -147 -3%
BST
421
Bath Savings Trust
Maine
$1.75M -$356K -922 -17%
SSI
422
Scott & Selber Inc
Texas
$1.75M +$28.6K +74 +2%
OPS
423
Orion Portfolio Solutions
Nebraska
$1.74M +$932K +2,416 +115%
BCI
424
Brinker Capital Investments
Pennsylvania
$1.74M +$932K +2,416 +115%
Pacer Advisors
425
Pacer Advisors
Pennsylvania
$1.71M +$18.9K +49 +1%
15 16
17
18 19