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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
+$148M
3
Invesco
Invesco
Georgia
+$113M
4
CIP
Champlain Investment Partners
Vermont
+$107M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$60.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$241M
2
BlackRock
BlackRock
New York
-$167M
3
DZ Bank
DZ Bank
Germany
-$142M
4
EAM
Eagle Asset Management
Florida
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
651
Integrated Advisors Network
Texas
$445K -$2.7K -7 -0.6%
LWCFA
652
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$442K -$5.74K -14 -1%
PWA
653
Phoenix Wealth Advisors
North Carolina
$434K +$5.02K +13 +1%
TC
654
TAGStone Capital
North Carolina
$434K – – –
SIC
655
Schwartz Investment Counsel
Michigan
$434K – – –
IFWM
656
Institute for Wealth Management
Colorado
$431K +$772 +2 +0.2%
SIG
657
Sargent Investment Group
Maryland
$426K +$1.16K +3 +0.3%
CC
658
Chicago Capital
Illinois
$424K – – –
IMCOOI
659
Investment Management Corp of Ontario (IMCO)
Canada
$422K +$116K +300 +38%
SI
660
Symmetry Investments
Jersey
$421K -$4.93M -12,777 -92%
NFSG
661
Newbridge Financial Services Group
Florida
$407K +$23.2K +60 +6%
CFO
662
Callan Family Office
Pennsylvania
$406K +$406K +1,052 New
WI
663
Wahed Invest
New York
$403K +$16.2K +42 +4%
PTC
664
Petrus Trust Company
Texas
$397K -$53.3K -138 -12%
GT
665
Greenleaf Trust
Michigan
$391K -$10.4K -27 -3%
MCM
666
Mattern Capital Management
Colorado
$390K +$125K +325 +47%
WC
667
Wexford Capital
Florida
$387K +$387K +1,004 New
TFS
668
Thoroughbred Financial Services
Tennessee
$387K +$387K +1,004 New
AC
669
Aristides Capital
Kentucky
$386K +$386K +1,000 New
EIM
670
Essex Investment Management
Massachusetts
$380K -$192K -498 -34%
A
671
AlphaQuest
New York
$378K -$31.6K -82 -8%
AWM
672
Apollon Wealth Management
South Carolina
$373K -$5.4K -14 -1%
CBT
673
Central Bank & Trust
Kentucky
$372K +$264K +685 +246%
TPCW
674
TD Private Client Wealth
New York
$367K +$89.9K +233 +32%
MFS
675
Mattson Financial Services
Michigan
$367K +$367K +951 New
25 26
27
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