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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 %
MASUI
526
MIRAE ASSET SECURITIES (USA) INC.
New York
$1M +$1M +2,600 New
IC
527
IEQ Capital
California
$991K +$21.2K +55 +2%
MNBTD
528
Moody National Bank Trust Division
Texas
$988K +$30.9K +80 +3%
KAS
529
Kestra Advisory Services
Texas
$981K -$120K -310 -11%
TCM
530
Teza Capital Management
Illinois
$966K -$2.93M -7,584 -75%
NMERB
531
New Mexico Educational Retirement Board
New Mexico
$965K – – –
PS
532
Pensionfund Sabic
Netherlands
$965K – – –
BOC
533
Barbara Oil Co
Illinois
$965K – – –
IHL
534
Investment House LLC
California
$944K +$944K +2,447 New
SF
535
Synovus Financial
Georgia
$938K +$74.1K +192 +9%
MSFS
536
Main Street Financial Solutions
Pennsylvania
$910K +$203K +526 +29%
IA
537
IFP Advisors
Florida
$906K +$124K +322 +16%
MYIA
538
Mount Yale Investment Advisors
Colorado
$890K +$62.1K +161 +8%
AAS
539
Avantax Advisory Services
Texas
$878K +$388K +1,006 +79%
PCMH
540
Polymer Capital Management (HK)
Hong Kong
$874K +$874K +2,266 New
PAS
541
Park Avenue Securities
New York
$873K -$349K -905 -29%
PCM
542
Penserra Capital Management
California
$864K +$76K +197 +10%
DLA
543
Douglas Lane & Associates
New York
$864K +$35.5K +92 +4%
PFWA
544
Paces Ferry Wealth Advisors
Georgia
$861K – – –
CFG
545
Citizens Financial Group
Rhode Island
$859K -$1.49M -3,864 -63%
Thrivent Financial for Lutherans
546
Thrivent Financial for Lutherans
Minnesota
$855K -$155K -402 -15%
RC
547
Roundview Capital
New Jersey
$853K -$1.23M -3,178 -59%
DM
548
Deerfield Management
New York
$845K +$482K +1,250 +133%
Envestnet Portfolio Solutions
549
Envestnet Portfolio Solutions
Illinois
$844K -$172K -445 -17%
IWM
550
IHT Wealth Management
Illinois
$828K +$11.2K +29 +1%
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