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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 %
PA
676
Profund Advisors
Maryland
$366K -$79.1K -205 -18%
MFAM
677
Motley Fool Asset Management
Virginia
$360K -$8.07K -21 -2%
FIM
678
Freedom Investment Management
Connecticut
$358K -$2.7K -7 -0.7%
UF
679
Univest Financial
Pennsylvania
$358K +$171K +444 +92%
AWM
680
Accurate Wealth Management
Florida
$358K +$395 +1 +0.1%
AAM
681
Auxier Asset Management
Oregon
$354K +$354K +918 New
RP
682
Rowlandmiller & Partners
Georgia
$351K +$7.72K +20 +2%
WPC
683
Wedmont Private Capital
Pennsylvania
$351K -$59.5K -144 -15%
SRL
684
Scientech Research LLC
New Jersey
$343K -$259K -671 -43%
Capstone Investment Advisors
685
Capstone Investment Advisors
New York
$340K +$56.7K +147 +20%
MYAM
686
Meiji Yasuda Asset Management
Japan
$339K -$185K -479 -35%
KA
687
Kozak & Associates
Colorado
$338K -$5.07K -13 -1%
CI
688
CX Institutional
Indiana
$335K +$174K +450 +108%
CP
689
Covenant Partners
Tennessee
$333K – – –
CCM
690
Coldstream Capital Management
Washington
$331K +$6.56K +17 +2%
OWP
691
Obermeyer Wealth Partners
Colorado
$330K -$386 -1 -0.1%
Pzena Investment Management
692
Pzena Investment Management
New York
$324K +$324K +839 New
WBC
693
Westpac Banking Corp
Australia
$323K +$85.7K +222 +36%
SCM
694
Soros Capital Management
New York
$321K +$321K +832 New
DAS
695
Dynamic Advisor Solutions
Arizona
$319K +$70.6K +183 +28%
APWM
696
Argonautica Private Wealth Management
Massachusetts
$318K +$318K +824 New
FTDI
697
First Trust Direct Indexing
Massachusetts
$316K -$3.09K -8 -1%
SWP
698
Stratos Wealth Partners
Ohio
$313K -$84.9K -220 -21%
FIA
699
Foundations Investment Advisors
Arizona
$313K -$73.7K -191 -19%
S
700
SignatureFD
Georgia
$311K -$32.4K -84 -9%
26 27
28
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