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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 %
DEA
626
DoubleLine ETF Adviser
Florida
$523K +$523K +1,355 New
O
627
Ossiam
France
$520K -$304K -787 -37%
HWM
628
HB Wealth Management
Georgia
$507K +$110K +284 +28%
KWM
629
Keebeck Wealth Management
Illinois
$507K -$5.02K -13 -1%
VSQM
630
V-Square Quantitative Management
Illinois
$504K +$117K +304 +30%
HIM
631
Hillsdale Investment Management
Ontario, Canada
$502K +$502K +1,300 New
Squarepoint
632
Squarepoint
New York
$501K -$2.74M -7,094 -85%
AA
633
AlphaMark Advisors
Kentucky
$495K +$18.9K +49 +4%
BAM
634
Belpointe Asset Management
Nevada
$492K +$38.6K +100 +9%
AWM
635
Avitas Wealth Management
California
$489K -$28.9K -75 -6%
HBT
636
Heartland Bank & Trust
Illinois
$488K -$11.2K -29 -2%
BFS
637
Bradley Foster & Sargent
Connecticut
$486K – – –
TC
638
Truvestments Capital
Florida
$483K +$68.7K +178 +17%
CB
639
Cadence Bank
Mississippi
$482K -$162K -419 -25%
ASC
640
Atalanta Sosnoff Capital
New York
$480K – – –
JSC
641
Jackson Square Capital
California
$473K -$264K -685 -36%
SFI
642
Siemens Fonds Invest
Germany
$472K – – –
DWP
643
Daymark Wealth Partners
Ohio
$471K +$13.9K +36 +3%
SIC
644
SFE Investment Counsel
California
$465K +$465K +1,205 New
DZ Bank
645
DZ Bank
Germany
$462K -$142M -369,189 -100%
MG
646
Mather Group
Illinois
$460K +$412K +788 +866%
Parallax Volatility Advisers
647
Parallax Volatility Advisers
California
$458K +$458K +1,188 New
AIC
648
Archer Investment Corporation
Indiana
$455K +$1.16K +3 +0.3%
SCA
649
Snowden Capital Advisors
New York
$451K -$17.4K -45 -4%
OIS
650
Okabena Investment Services
Minnesota
$448K – – –
24 25
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