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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 %
SA
576
SpiderRock Advisors
Delaware
$717K +$386 +1 +0.1%
Fiera Capital (Canada)
577
Fiera Capital (Canada)
Quebec, Canada
$706K -$7.33K -19 -1%
BJL
578
Brighton Jones LLC
Washington
$705K +$12.7K +33 +2%
CF
579
Convergence Financial
Missouri
$685K +$685K +1,776 New
NF
580
Nikulski Financial
Iowa
$681K +$110K +284 +19%
NERM
581
New England Research & Management
Illinois
$679K -$25.1K -65 -4%
NB
582
Norinchukin Bank
Japan
$666K +$4.63K +12 +0.7%
IBOK
583
Independence Bank of Kentucky
Kentucky
$663K +$94.2K +244 +17%
SIA
584
Schechter Investment Advisors
Michigan
$647K +$45.9K +119 +8%
AAG
585
Accordant Advisory Group
Maryland
$636K +$94.2K +244 +17%
NW
586
NewEdge Wealth
Pennsylvania
$634K -$5.79K -15 -0.9%
MOS
587
MGO One Seven
Ohio
$632K +$53.6K +139 +9%
Jacobs Levy Equity Management
588
Jacobs Levy Equity Management
New Jersey
$632K +$632K +1,638 New
GC
589
Guidance Capital
Kentucky
$628K +$83.6K +229 +15%
Wealthfront Advisers
590
Wealthfront Advisers
California
$625K -$1.06M -2,758 -63%
WJWM
591
Williams Jones Wealth Management
New York
$622K +$5.4K +14 +0.9%
HW
592
Hancock Whitney
Mississippi
$618K -$226K -586 -27%
LBWM
593
Left Brain Wealth Management
Illinois
$616K +$19.3K +50 +3%
IPGDR
594
Investidor Profissional Gestao de Recursos
Brazil
$614K +$614K +1,592 New
HT
595
Headlands Technologies
Illinois
$613K +$435K +1,128 +245%
NA
596
NewEdge Advisors
Louisiana
$607K -$149K -387 -20%
TRCT
597
Tower Research Capital (TRC)
New York
$607K -$403K -1,044 -40%
RCA
598
Resonant Capital Advisors
Wisconsin
$599K +$47.1K +122 +9%
KRSITF
599
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K -$22K -57 -4%
BCV
600
Banque Cantonale Vaudoise
Switzerland
$590K +$443K +1,149 +302%
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