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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 %
Lido Advisors
701
Lido Advisors
California
$310K +$77.9K +202 +34%
CCFM
702
Clear Creek Financial Management
Washington
$310K +$38.6K +100 +14%
GIA
703
Gladstone Institutional Advisory
Florida
$308K -$3.09K -8 -1%
NG
704
Norden Group
Utah
$308K -$145K -377 -32%
KWA
705
Kingswood Wealth Advisors
California
$307K +$39.4K +102 +15%
PWG
706
Portside Wealth Group
Utah
$306K -$32K -83 -9%
KFS
707
Keynote Financial Services
Connecticut
$304K +$96.5K +250 +46%
BCM
708
Bienville Capital Management
New York
$304K – – –
RRCM
709
Rappaport Reiches Capital Management
Illinois
$302K -$69.1K -179 -19%
WHG
710
Westwood Holdings Group
Texas
$301K -$3.27M -8,482 -92%
SPC
711
Sigma Planning Corp
Michigan
$300K -$69.8K -181 -19%
BCWM
712
Bartlett & Co Wealth Management
Ohio
$299K -$28.9K -75 -9%
CWM
713
Cornerstone Wealth Management
Missouri
$293K +$52.5K +136 +22%
DIA
714
Dana Investment Advisors
Wisconsin
$292K +$26.2K +68 +10%
PCM
715
Prelude Capital Management
New York
$291K -$842K -2,183 -74%
BCM
716
Bourgeon Capital Management
Connecticut
$290K +$386 +1 +0.1%
WC
717
Whitney & Co
New York
$290K – – –
CPBTD
718
Central Pacific Bank - Trust Division
Hawaii
$286K -$109K -282 -28%
ONB
719
Old National Bancorp
Indiana
$286K -$66.4K -172 -19%
MA
720
Mutual Advisors
Nebraska
$285K -$158K -431 -36%
PCP
721
Proficio Capital Partners
Massachusetts
$283K -$5.79K -15 -2%
VA
722
Vident Advisory
Georgia
$282K -$11M -28,522 -98%
EWA
723
EP Wealth Advisors
California
$281K -$27.8K -72 -9%
WA
724
Wealth Alliance
New York
$278K -$50.9K -132 -15%
SP
725
Symmetry Partners
Connecticut
$278K – – –
27 28
29
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