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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 %
GLR
876
Great Lakes Retirement
Ohio
$21.2K +$21.2K +55 New
JFGIW
877
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.1K -$15.4K -40 -43%
C
878
Covestor
United Kingdom
$20K +$10K +25 +100%
LWANC
879
Laurel Wealth Advisors (North Carolina)
North Carolina
$19.3K – – –
HGA
880
Hobbs Group Advisors
South Carolina
$19.3K +$19.3K +50 New
NSIM
881
North Star Investment Management
Illinois
$19.3K +$19.3K +50 New
RFG
882
RFP Financial Group
Georgia
$17.8K -$386 -1 -2%
GIS
883
Grayhawk Investment Strategies
Alberta, Canada
$17.8K – – –
MCM
884
MV Capital Management
Maryland
$17K +$3.09K +8 +22%
T
885
Tidemark
California
$16.6K – – –
BBPWM
886
Blue Bell Private Wealth Management
Pennsylvania
$15.8K – – –
OCM
887
Orion Capital Management
California
$15.4K +$3.86K +10 +33%
LI
888
LRI Investments
Florida
$15K -$8.1K -21 -35%
EBA
889
Eagle Bay Advisors
New York
$15K – – –
SS
890
Sunbelt Securities
Texas
$14.7K -$67.9K -176 -82%
PWMG
891
Private Wealth Management Group
New Jersey
$13.9K +$7.72K +20 +125%
FMII
892
Farmers & Merchants Investments Inc
Nebraska
$13.9K – – –
BBHC
893
Brown Brothers Harriman & Co
New York
$13.9K – – –
VCM
894
Versant Capital Management
Arizona
$13.1K +$12.3K +32 +1,600%
CT
895
Colonial Trust
South Carolina
$12.7K – – –
WIM
896
Westside Investment Management
California
$12.7K – – –
OA
897
Operose Advisors
Wisconsin
$12.7K – – –
WWP
898
WR Wealth Planners
Missouri
$12.7K +$3.86K +10 +43%
SWM
899
Sugarloaf Wealth Management
Georgia
$12.3K – – –
GKIM
900
GW&K Investment Management
Massachusetts
$12K +$1.88K +5 +19%
34 35
36
37 38