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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 %
GI
801
GAMMA Investing
California
$129K +$35.9K +93 +38%
SIS
802
Strategic Investment Solutions
Illinois
$124K +$124K +341 New
LB
803
Legacy Bridge
Iowa
$123K -$17.4K -45 -12%
FHA
804
First Horizon Advisors
Tennessee
$123K -$23.2K -60 -16%
TWC
805
TD Waterhouse Canada
Ontario, Canada
$122K -$129K -336 -51%
HI
806
Harbour Investments
Wisconsin
$122K +$10K +26 +9%
CFD
807
Creative Financial Designs
Indiana
$120K +$9.65K +25 +9%
QCG
808
Quadrant Capital Group
Ohio
$117K +$6.17K +16 +6%
RAM
809
Ramirez Asset Management
New York
$116K – – –
Group One Trading
810
Group One Trading
Illinois
$105K -$22K -57 -17%
BTI
811
Blue Trust Inc
Georgia
$102K +$88.9K +170 +654%
SNB
812
Security National Bank
Nebraska
$98.4K +$1.93K +5 +2%
MME
813
Meag Munich Ergo
Germany
$90.7K -$2.16M -5,607 -96%
SIC
814
Salem Investment Counselors
North Carolina
$90.3K – – –
PIM
815
Plato Investment Management
Australia
$87.6K +$66.4K +172 +313%
Bank Julius Baer & Co
816
Bank Julius Baer & Co
Switzerland
$86.5K +$43.5K +101 +101%
SIM
817
Sentry Investment Management
Wisconsin
$85K -$15.4K -40 -15%
PP
818
Paloma Partners
Connecticut
$79.1K -$560K -1,452 -88%
OIA
819
Optimum Investment Advisors
Illinois
$79.1K +$38.6K +100 +95%
AA
820
Alta Advisers
United Kingdom
$77.2K – – –
AIM
821
Anchor Investment Management
South Carolina
$76.4K +$50.2K +130 +191%
QC
822
Quent Capital
New York
$75.6K +$386 +1 +0.5%
ST
823
Smithfield Trust
Pennsylvania
$73K – – –
BONH
824
Bank of New Hampshire
New Hampshire
$68.7K -$1.12M -2,905 -94%
BCA
825
Bray Capital Advisors
Florida
$67.5K – – –
31 32
33
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