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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 121 funds opening new positions, 407 increasing their positions, 358 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-59
Holders Change %
-5.56%
% 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
121
Increased
407
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 %
MA
426
Modus Advisors
Minnesota
$1.7M -$8.1K -21 -0.5%
AssetMark Inc
427
AssetMark Inc
California
$1.69M -$563K -1,458 -25%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$1.68M -$23.2K -60 -1%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$1.68M -$1.86M -4,831 -53%
B
430
Bailard
California
$1.68M -$101K -262 -6%
CG
431
Caprock Group
Idaho
$1.67M +$27.8K +72 +2%
CC
432
Centiva Capital
New York
$1.67M +$901K +2,336 +118%
AC
433
Asio Capital
Kentucky
$1.65M -$2.32M -6,005 -58%
RCM
434
Radnor Capital Management
Pennsylvania
$1.65M – – –
JAFL
435
Jay A. Fishman Ltd
Michigan
$1.65M +$38.6K +100 +2%
VI
436
Vestcor Inc
New Brunswick, Canada
$1.61M -$4.09M -10,600 -72%
OPERF
437
Oregon Public Employees Retirement Fund
Oregon
$1.6M – – –
GIBU
438
Gulf International Bank (UK)
United Kingdom
$1.59M – – –
T
439
TOBAM
France
$1.57M +$1.33M +3,441 +542%
AIM
440
Achmea Investment Management
Netherlands
$1.57M -$2.94M -7,611 -65%
GLA
441
Great Lakes Advisors
Illinois
$1.57M -$4.26M -11,040 -73%
SFS
442
Strategic Financial Services
New York
$1.56M -$39.7K -103 -2%
CSPIA
443
Cary Street Partners Investment Advisory
Virginia
$1.55M +$852K +2,208 +122%
RFC
444
Regions Financial Corp
Alabama
$1.51M -$126K -326 -8%
HL
445
HeadInvest LLC
Maine
$1.51M +$143K +370 +10%
SA
446
Sanctuary Advisors
Indiana
$1.5M +$1.5M +3,691 New
LAI
447
Legal Advantage Investments
California
$1.49M -$50.2K -130 -3%
TL
448
Tradewinds LLC
North Carolina
$1.49M +$1.49M +3,852 New
IAA
449
Independent Advisor Alliance
North Carolina
$1.48M -$80.3K -208 -5%
DWM
450
Dakota Wealth Management
Florida
$1.48M -$67.9K -176 -4%
16 17
18
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