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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 %
NMIMC
601
Northwestern Mutual Investment Management Company
Wisconsin
$589K -$5.79K -15 -1%
H
602
HoyleCohen
California
$588K – – –
AMM
603
American Money Management
California
$587K -$359K -930 -38%
SC
604
Sepio Capital
Utah
$584K +$246K +637 +73%
TIA
605
Trust Investment Advisors
Indiana
$575K +$14.3K +37 +3%
GIM
606
Groesbeck Investment Management
New Jersey
$571K +$106K +275 +23%
PFGIA
607
Patriot Financial Group Insurance Agency
Massachusetts
$569K -$646K -1,674 -53%
BMCM
608
Bryn Mawr Capital Management
Pennsylvania
$569K +$569K +1,474 New
AAS
609
Ameritas Advisory Services
Nebraska
$568K +$21.6K +56 +4%
CPC
610
Congress Park Capital
New York
$567K +$347K +900 +158%
CTC
611
Central Trust Company
Missouri
$563K -$43.2K -112 -7%
DWM
612
Dynasty Wealth Management
Florida
$561K +$250K +649 +81%
EWM
613
Evergreen Wealth Management
Michigan
$559K – – –
PCIA
614
Prime Capital Investment Advisors
Kansas
$555K -$220K -571 -28%
EH
615
Equitable Holdings
New York
$553K +$331K +859 +150%
GWM
616
GSB Wealth Management
Connecticut
$552K +$7.72K +20 +1%
TBC
617
Ted Buchan & Co
California
$551K -$338K -875 -38%
WSFS
618
Wilmington Savings Fund Society
Delaware
$550K +$550K +1,426 New
OBGC
619
O'Brien Greene & Co
Pennsylvania
$540K – – –
TMAM
620
Tokio Marine Asset Management
Japan
$540K +$4.25K +11 +0.8%
TIAA Trust, National Association
621
TIAA Trust, National Association
North Carolina
$538K -$9.39M -24,322 -95%
GVAG
622
Great Valley Advisor Group
Delaware
$537K +$18.9K +49 +4%
Fuller & Thaler Asset Management
623
Fuller & Thaler Asset Management
California
$536K +$374K +970 +231%
FC
624
FORA Capital
Florida
$535K +$353K +915 +194%
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$525K +$525K +1,364 New
23 24
25
26 27