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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
1
Berkshire Hathaway
Nebraska
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$544M
3
Invesco
3
Invesco
Georgia
$292M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$130M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.2M
2
BlackRock
2
BlackRock
New York
$1.72B
3
DZ Bank
3
DZ Bank
Germany
$462K
4
EAM
4
Eagle Asset Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
851
Pittenger & Anderson Inc
Nebraska
$38.6K – – –
FUBT
852
First United Bank & Trust
Maryland
$38.6K – – –
TCM
853
TruNorth Capital Management
Michigan
$38.6K +$38.6K +100 New
CA
854
Crewe Advisors
Utah
$36.7K +$4.25K +11 +13%
AAP
855
Arax Advisory Partners
Colorado
$36.3K +$30.1K +78 +488%
OC
856
Oakworth Capital
Alabama
$36.3K +$36.3K +94 New
CFO
857
CVA Family Office
Colorado
$34.3K -$5.4K -14 -14%
LS
858
Livforsakringsbolaget Skandia
Sweden
$33.2K -$579K -1,500 -95%
SOW
859
State of Wyoming
Wyoming
$32.4K +$30.9K +80 +2,000%
GWP
860
Gen-Wealth Partners
Michigan
$32K +$8.1K +21 +34%
IC
861
Innealta Capital
Texas
$31.6K +$31.6K +82 New
JWM
862
Janiczek Wealth Management
Colorado
$30.5K -$8.88K -23 -23%
MCM
863
Manchester Capital Management
Vermont
$28.3K -$4.26K -11 -13%
BEI
864
Benjamin Edwards Inc
Missouri
$28K +$778 +2 +3%
AAG
865
Armstrong Advisory Group
Massachusetts
$26.2K +$12.7K +33 +94%
UB
866
UMB Bank
Missouri
$25.5K +$11.6K +30 +83%
RWMG
867
Redwood Wealth Management Group
New Jersey
$25.1K +$25.1K +65 New
VWM
868
Venturi Wealth Management
Texas
$23.2K +$15.4K +40 +200%
SIS
869
Sound Income Strategies
Florida
$23.2K +$386 +1 +2%
SP
870
SWS Partners
Ohio
$23.2K +$23.2K +60 New
JWA
871
JFS Wealth Advisors
Pennsylvania
$22.8K -$8.49K -22 -27%
CAS
872
Coppell Advisory Solutions
Texas
$22.8K +$22.8K +59 New
ACM
873
Anfield Capital Management
California
$22.4K +$22.4K +58 New
RTC
874
Riverview Trust Company
Washington
$22K – – –
SAM
875
Smartleaf Asset Management
Massachusetts
$21.6K +$11.6K +30 +115%
33 34
35
36 37