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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 %
CA
826
CoreCap Advisors
Michigan
$66.8K -$71.8K -186 -52%
LC
827
Lindbrook Capital
California
$66K -$12K -31 -15%
UOTTAIMCU
828
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$64.8K +$30.9K +80 +91%
AF
829
Allworth Financial
California
$64.4K +$34K +87 +112%
FFA
830
First Foundation Advisors
California
$62.5K +$19.7K +51 +46%
MHR
831
Matthew Hamilton Rosenberg
$58.8K – – –
BFEC
832
Benjamin F. Edwards & Company
Missouri
$58K -$3.14K -8 -5%
CI Investments Inc
833
CI Investments Inc
Ontario, Canada
$56K -$45.6K -118 -45%
GBT
834
Grove Bank & Trust
Florida
$54.8K – – –
PFBT
835
Parkside Financial Bank & Trust
Missouri
$54.4K -$16.6K -43 -23%
PTC
836
Private Trust Company
Ohio
$54.4K +$8.88K +23 +19%
LFA
837
LGT Financial Advisors
Texas
$53.6K -$112K -290 -68%
CH
838
Cromwell Holdings
Wyoming
$52.9K +$52.9K +137 New
LFG
839
Larson Financial Group
Missouri
$49K -$134K -347 -73%
AGWCA
840
Annis Gardner Whiting Capital Advisors
Florida
$48.2K -$12K -31 -20%
NS
841
NBC Securities
Alabama
$48K -$111K -289 -70%
EC
842
EntryPoint Capital
New York
$47.8K -$33.2K -86 -41%
CT
843
Clearstead Trust
Maine
$45.1K +$8.49K +22 +23%
ZB
844
Zions Bancorporation
Utah
$44.8K +$1.16K +3 +3%
HGERS
845
Householder Group Estate & Retirement Specialist
Arizona
$43K +$28.3K +75 +192%
JSAM
846
J. Safra Asset Management
New York
$42.4K +$42.4K +110 New
SA
847
Scarborough Advisors
Maryland
$40.9K – – –
MPWT
848
MassMutual Private Wealth & Trust
Connecticut
$39.7K -$5.4K -14 -12%
GTAM
849
Global Trust Asset Management
Florida
$39K – – –
UCB
850
United Community Bank
South Carolina
$38.6K – – –
32 33
34
35 36