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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
Berkshire Hathaway
Nebraska
$266M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$544M
3
Invesco
Invesco
Georgia
$292M
4
CIP
Champlain Investment Partners
Vermont
$223M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$130M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$13.2M
2
BlackRock
BlackRock
New York
$1.72B
3
DZ Bank
DZ Bank
Germany
$462K
4
EAM
Eagle Asset Management
Florida
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
501
Lakewood Asset Management
Illinois
$1.18M +$1.18M +3,047 New
TCPG
502
Trivant Custom Portfolio Group
California
$1.16M -$803K -2,081 -41%
PCM
503
Palouse Capital Management
Washington
$1.16M +$1.16M +2,998 New
BPC
504
Banque Pictet & Cie
Switzerland
$1.15M – – –
CAPTRUST Financial Advisors
505
CAPTRUST Financial Advisors
North Carolina
$1.13M -$56.3K -146 -5%
MGP
506
Metis Global Partners
California
$1.13M +$107K +276 +10%
IGAM
507
iA Global Asset Management
Quebec, Canada
$1.11M +$686K +1,779 +164%
DAM
508
Diamant Asset Management
Connecticut
$1.1M – – –
CL
509
Choreo LLC
Illinois
$1.1M +$461K +1,198 +72%
DT
510
Diversified Trust
Tennessee
$1.1M +$494K +1,279 +81%
WR
511
WD Rutherford
Oregon
$1.09M -$543K -1,406 -33%
CCA
512
Catalyst Capital Advisors
New York
$1.08M – – –
WTC
513
WhitTier Trust Company
Nevada
$1.07M +$53.6K +139 +5%
TPCM
514
Templeton & Phillips Capital Management
Tennessee
$1.07M +$830K +2,151 +347%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$1.05M -$20.8K -54 -2%
LSERS
516
Louisiana State Employees Retirement System
Louisiana
$1.04M -$38.6K -100 -4%
SAM
517
Securian Asset Management
Minnesota
$1.04M -$77.2K -200 -7%
Nomura Holdings
518
Nomura Holdings
Japan
$1.04M +$1.04M +2,685 New
EP
519
Edgestream Partners
New Jersey
$1.04M -$124K -322 -11%
PA
520
Pinnacle Associates
New York
$1.04M -$36.7K -95 -3%
ASN
521
Advisory Services Network
Georgia
$1.03M -$2.04M -5,290 -66%
ETC
522
Exchange Traded Concepts
Oklahoma
$1.03M +$149K +385 +17%
QPW
523
Quantum Private Wealth
Florida
$1.02M -$201K -520 -16%
NAM
524
NorthCrest Asset Manangement
Minnesota
$1.02M +$31.3K +81 +3%
MFG
525
Monte Financial Group
Connecticut
$1.01M +$236K +611 +31%
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