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Ulta Beauty
ULTA

Overview Fund Activity

1,061 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+25
Holders Change %
+2.41%
% of All Funds
15.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
130
Increased
388
Reduced
390
Closed
94
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M

Top Buyers

1
BlackRock
BlackRock
New York
+$224M
2
DZ Bank
DZ Bank
Germany
+$190M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$153M
4
Millennium Management
Millennium Management
New York
+$115M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Lazard Asset Management
Lazard Asset Management
New York
-$199M
4
Squarepoint
Squarepoint
New York
-$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
826
Sage Capital Advisors
South Dakota
$260K – – –
PA
827
Procyon Advisors
Connecticut
$259K +$4.18K +8 +2%
SG
828
Sienna Gestion
France
$259K +$259K +495 New
MFA
829
Mayflower Financial Advisors
Massachusetts
$255K +$6.28K +12 +3%
RWM
830
RBA Wealth Management
California
$254K -$26.7K -51 -10%
UF
831
Univest Financial
Pennsylvania
$253K +$253K +483 New
PGFC
832
Peapack-Gladstone Financial Corp
New Jersey
$250K +$12K +23 +5%
MAS
833
Meeder Advisory Services
Ohio
$250K +$13.6K +26 +6%
ATPW
834
Ashton Thomas Private Wealth
Arizona
$249K +$523 +1 +0.2%
LFG
835
Larson Financial Group
Missouri
$248K +$222K +424 +848%
FC
836
FORA Capital
Florida
$246K -$3.98M -7,619 -94%
MIM
837
Morningstar Investment Management
Illinois
$244K – – –
PWA
838
Prairie Wealth Advisors
Nebraska
$243K +$243K +465 New
BWM
839
Baron Wealth Management
Michigan
$243K -$16.2K -31 -6%
FP
840
Foundry Partners
Minnesota
$241K – – –
HT
841
Headlands Technologies
Illinois
$241K -$235K -450 -49%
PAM
842
Paradigm Asset Management
New York
$235K -$78.4K -150 -25%
PCM
843
Presidio Capital Management
California
$230K +$230K +440 New
LFA
844
LGT Financial Advisors
Texas
$224K -$9.41K -18 -4%
LNWWM
845
Laird Norton Wetherby Wealth Management
California
$224K +$3.66K +7 +2%
SWM
846
SFG Wealth Management
Maryland
$223K – – –
WFI
847
West Family Investments
California
$222K +$222K +425 New
VIA
848
Virtus Investment Advisers
Connecticut
$220K – – –
Fuller & Thaler Asset Management
849
Fuller & Thaler Asset Management
California
$220K +$136K +260 +163%
HH
850
Hilltop Holdings
Texas
$218K -$15.2K -29 -7%
32 33
34
35 36