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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 %
WDA
451
Wendell David Associates
New Hampshire
$1.48M -$1.2M -3,100 -45%
OC
452
Oarsman Capital
Wisconsin
$1.47M +$145K +375 +11%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$1.47M – – –
CAM
454
Carret Asset Management
New York
$1.47M +$485K +1,258 +49%
BC
455
Burney Company
Virginia
$1.46M -$251K -651 -15%
KIA
456
Knollwood Investment Advisory
Maryland
$1.46M +$929K +2,408 +174%
OAM
457
Oppenheimer Asset Management
New York
$1.46M +$69.8K +181 +5%
BC
458
Bridgefront Capital
Texas
$1.45M +$1.22M +3,155 +528%
DILIC
459
Dai-ichi Life Insurance Company
Japan
$1.43M -$1.16M -3,000 -45%
LFM
460
LGT Fund Management
Liechtenstein
$1.43M +$943K +2,444 +195%
CSS
461
Cubist Systematic Strategies
Connecticut
$1.43M -$13.2M -34,277 -90%
MSU
462
Mizuho Securities USA
New York
$1.42M +$1.42M +3,692 New
PWCM
463
Processus Wealth & Capital Management
Tennessee
$1.42M +$8.49K +22 +0.6%
CSPAM
464
Cary Street Partners Asset Management
Virginia
$1.42M +$767K +1,988 +118%
RJT
465
Raymond James Trust
Florida
$1.41M +$48.6K +126 +4%
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$1.4M +$331K +857 +31%
BAMF
467
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M -$909K -2,357 -39%
RWB
468
RMR Wealth Builders
New Jersey
$1.4M +$262K +678 +23%
KRS
469
Kentucky Retirement Systems
Kentucky
$1.39M -$29.3K -76 -2%
BHWM
470
Bar Harbor Wealth Management
New Hampshire
$1.39M +$127K +328 +10%
MPM
471
MBB Public Markets
Illinois
$1.39M +$1.39M +3,595 New
LFP
472
Leeward Financial Partners
Washington
$1.38M +$1.38M +3,588 New
DWT
473
Dorsey & Whitney Trust
South Dakota
$1.38M +$380K +984 +38%
Cerity Partners
474
Cerity Partners
New York
$1.37M -$1.23M -3,184 -47%
SIA
475
Schear Investment Advisers
Ohio
$1.36M +$240K +621 +21%
17 18
19
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