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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 %
CI
851
CX Institutional
Indiana
$218K +$35.6K +68 +19%
PFS
852
Prospera Financial Services
Texas
$218K +$218K +417 New
CFG
853
Cooper Financial Group
California
$217K -$523 -1 -0.2%
NS
854
NBC Securities
Alabama
$216K – – –
WAG
855
Wallace Advisory Group
California
$216K +$216K +440 New
JCFM
856
JBR Co Financial Management
Oklahoma
$214K -$2.61K -5 -1%
PCH
857
PGIM Custom Harvest
New Jersey
$213K -$523 -1 -0.2%
JWM
858
Jessup Wealth Management
Ohio
$213K +$213K +407 New
RVPG
859
Relative Value Partners Group
$212K – – –
SIM
860
Stratos Investment Management
Ohio
$211K +$211K +404 New
DWM
861
Drive Wealth Management
Utah
$210K +$210K +403 New
P
862
Pitcairn
Pennsylvania
$210K -$79.5K -152 -27%
MHIC
863
Marble Harbor Investment Counsel
Massachusetts
$209K +$209K +400 New
VCA
864
Verdence Capital Advisors
Maryland
$209K +$209K +400 New
CFM
865
Catalyst Funds Management
Australia
$209K +$209K +400 New
MWM
866
Mission Wealth Management
California
$209K +$209K +399 New
PA
867
Parallel Advisors
California
$209K +$11.5K +22 +6%
CCM
868
Canal Capital Management
Virginia
$207K +$207K +395 New
RA
869
RFG Advisory
Alabama
$206K +$206K +395 New
RCAG
870
Rehmann Capital Advisory Group
Michigan
$206K -$31.9K -61 -13%
AFP
871
Alpha Financial Partners
Kentucky
$204K -$58K -111 -22%
TWM
872
Trueblood Wealth Management
Ohio
$203K +$203K +388 New
PGIM
873
Pacific Global Investment Management
California
$203K +$203K +388 New
FHA
874
First Horizon Advisors
Tennessee
$198K -$523 -1 -0.3%
BCV
875
Banque Cantonale Vaudoise
Switzerland
$198K -$588K -1,129 -75%
33 34
35
36 37