ULTA icon

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 %
AWS
551
Atria Wealth Solutions
New York
$827K -$128K -331 -13%
SW
552
SteelPeak Wealth
California
$823K -$319K -826 -28%
RWP
553
RWA Wealth Partners
Massachusetts
$822K – – –
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$818K -$419K -1,085 -34%
RIL
555
Rothschild Investment LLC
Illinois
$817K +$227K +589 +39%
RWPA
556
Richard W. Paul & Associates
Michigan
$809K +$66.4K +172 +9%
VFA
557
Valeo Financial Advisors
Indiana
$794K +$480K +1,243 +152%
LAM
558
Lifestyle Asset Management
Texas
$793K -$10.8K -28 -1%
RIM
559
Rakuten Investment Management
Japan
$790K +$286K +740 +57%
BPA
560
Beacon Pointe Advisors
California
$779K +$441K +1,144 +131%
FLPIM
561
F.L. Putnam Investment Management
Massachusetts
$779K +$779K +2,020 New
SC
562
Savant Capital
Illinois
$779K -$544K -1,411 -41%
WA
563
Wambolt & Associates
Colorado
$777K +$18.1K +47 +2%
EOJOAM
564
E. Ohman J:or Asset Management
Sweden
$772K – – –
CIC
565
Chase Investment Counsel
Virginia
$771K +$77.1K +200 +11%
CGH
566
Crossmark Global Holdings
Texas
$764K -$181K -469 -19%
VIM
567
Vinva Investment Management
Australia
$762K -$272K -704 -26%
IB
568
Intrust Bank
Kansas
$762K -$201K -522 -21%
SW
569
SkyOak Wealth
Michigan
$752K -$116K -300 -13%
AC
570
AXQ Capital
New Jersey
$752K +$366K +948 +95%
OIA
571
OneDigital Investment Advisors
Kansas
$746K +$746K +1,932 New
UCFA
572
United Capital Financial Advisors
Texas
$732K -$72.9K -189 -9%
OFA
573
Oak Family Advisors
Illinois
$722K +$722K +1,871 New
WC
574
Waterloo Capital
Texas
$722K -$172K -447 -19%
MSAM
575
Moloney Securities Asset Management
Missouri
$718K +$77.2K +200 +12%
21 22
23
24 25