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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 %
EI
476
Ethic Inc
New York
$1.35M -$1.54K -4 -0.1%
NFG
477
Nations Financial Group
Iowa
$1.35M +$12.7K +33 +1%
PWSG
478
Pacific Wealth Strategies Group
California
$1.34M -$33.6K -87 -2%
OPTFSNA
479
Old Point Trust & Financial Services N A
Virginia
$1.33M +$631K +1,636 +91%
BCM
480
Bridgeway Capital Management
Texas
$1.32M -$772K -2,000 -37%
LCM
481
Logan Capital Management
Pennsylvania
$1.32M – – –
M&T Bank
482
M&T Bank
New York
$1.31M +$58.2K +151 +5%
VF
483
Virtu Financial
New York
$1.31M -$132K -341 -9%
PI
484
PGGM Investments
Netherlands
$1.3M -$191K -496 -13%
Allspring Global Investments
485
Allspring Global Investments
North Carolina
$1.29M -$30.2M -78,301 -96%
PWP
486
Perfromance Wealth Partners
Illinois
$1.29M +$2.32K +6 +0.2%
ATC
487
Argent Trust Co
Tennessee
$1.28M – – –
AAIS
488
ABN AMRO Investment Solutions
$1.27M +$1.54K +4 +0.1%
KWM
489
Kingsview Wealth Management
Oregon
$1.27M -$213K -551 -14%
SFA
490
Sequoia Financial Advisors
Ohio
$1.27M +$70.2K +182 +6%
BRWA
491
B. Riley Wealth Advisors
Florida
$1.26M -$278K -721 -18%
Mirae Asset Global Investments
492
Mirae Asset Global Investments
South Korea
$1.26M +$1.26M +3,258 New
YIH
493
Y-Intercept (HK)
Hong Kong
$1.26M -$1.01M -2,628 -45%
BCM
494
Brown Capital Management
Maryland
$1.25M -$171K -442 -12%
EF
495
Empirical Finance
Pennsylvania
$1.23M +$505K +1,308 +70%
HNB
496
Huntington National Bank
Ohio
$1.23M -$801K -2,076 -39%
HCM
497
Hilton Capital Management
New York
$1.23M +$20.5K +53 +2%
HAG
498
HighPoint Advisor Group
Illinois
$1.19M +$552K +1,501 +86%
HIMCH
499
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$27K -70 -2%
KeyBank National Association
500
KeyBank National Association
Ohio
$1.18M +$47.1K +122 +4%
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