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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 %
TIA
776
Traphagen Investment Advisors
New Jersey
$212K – – –
SDIC
777
South Dakota Investment Council
South Dakota
$212K – – –
PI
778
PFG Investments
New York
$212K +$8.49K +22 +4%
KCM
779
Kathmere Capital Management
Pennsylvania
$212K +$212K +549 New
BB
780
Berkshire Bank
Massachusetts
$207K -$14.7K -38 -7%
RA
781
RFG Advisory
Alabama
$207K +$54.7K +142 +36%
CWP
782
CFM Wealth Partners
Texas
$206K – – –
PS
783
Principal Securities
Iowa
$204K -$193K -499 -49%
VFPI
784
Vantage Financial Partners (Illinois)
Illinois
$203K -$34.7K -90 -15%
AIP
785
Ameritas Investment Partners
Nebraska
$203K – – –
SCA
786
Sage Capital Advisors
South Dakota
$203K +$10.4K +27 +5%
MFA
787
Mayflower Financial Advisors
Massachusetts
$201K +$12.7K +33 +7%
CFB
788
Cullen/Frost Bankers
Texas
$201K -$17.4K -45 -8%
PPC
789
Park Place Capital
Alabama
$194K -$39.4K -102 -17%
SG
790
Sienna Gestion
France
$191K – – –
TFGT
791
TS Financial Group (TSFG)
Illinois
$180K +$165K +426 +1,065%
BP
792
BNP Paribas
France
$178K -$153K -397 -46%
EWA
793
EverSource Wealth Advisors
Alabama
$170K -$4.38K -12 -3%
GRP
794
Global Retirement Partners
California
$162K -$87.2K -226 -35%
ATPW
795
Ashton Thomas Private Wealth
Arizona
$158K -$25.9K -67 -14%
CFGS
796
Concourse Financial Group Securities
Alabama
$158K +$43.2K +112 +38%
KOCAA
797
Knights of Columbus Asset Advisors
Connecticut
$155K -$134K -348 -46%
DFA
798
DHJJ Financial Advisors
Illinois
$145K +$4.25K +11 +3%
AIM
799
Access Investment Management
Georgia
$137K +$137K +355 New
PA
800
Parallel Advisors
California
$133K -$20.8K -54 -14%
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