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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 %
BAM
726
Blueshift Asset Management
New Jersey
$275K +$275K +713 New
MMM
727
Mendel Money Management
Illinois
$274K +$34.7K +90 +14%
HIIFS
728
Harel Insurance Investments & Financial Services
Israel
$274K -$415K -1,077 -60%
AF
729
Advisornet Financial
Minnesota
$268K +$12.7K +33 +5%
BFA
730
Brown Financial Advisors
Ohio
$268K +$268K +695 New
CFG
731
Cooper Financial Group
California
$266K +$106K +275 +66%
NIM
732
NEOS Investment Management
Connecticut
$265K – – –
IAIM
733
International Assets Investment Management
Florida
$264K +$772 +2 +0.3%
PA
734
Procyon Advisors
Connecticut
$263K +$71.8K +186 +38%
BTWM
735
Baker Tilly Wealth Management
Wisconsin
$263K -$652K -1,690 -71%
HI
736
Horizon Investments
North Carolina
$261K -$386 -1 -0.1%
HIA
737
Harbor Investment Advisory
Maryland
$260K +$21.6K +56 +9%
AWAU
738
Alliance Wealth Advisors (Utah)
Utah
$260K -$8.49K -22 -3%
IA
739
IFG Advisory
Georgia
$260K +$260K +673 New
GKWIM
740
Gerber Kawasaki Wealth & Investment Management
California
$255K +$63.3K +164 +33%
BFG
741
Bleakley Financial Group
New Jersey
$255K -$19.7K -51 -7%
SW
742
Simplicity Wealth
New Jersey
$255K -$17.8K -46 -7%
HCA
743
Harbour Capital Advisors
Virginia
$248K – – –
CIP
744
Cornerstone Investment Partners
Georgia
$247K +$247K +640 New
JIC
745
Johnson Investment Counsel
Ohio
$245K -$79.1K -205 -24%
VWM
746
Valley Wealth Managers
New Jersey
$245K -$16.2K -42 -6%
BWP
747
Balboa Wealth Partners
Arizona
$245K +$1.16K +3 +0.5%
AA
748
ALPS Advisors
Colorado
$244K +$772 +2 +0.3%
FDS
749
First Dallas Securities
Texas
$241K +$241K +625 New
ACM
750
Alta Capital Management
Utah
$241K -$28.2K -73 -10%
28 29
30
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