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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 %
IHWM
901
Iron Horse Wealth Management
Iowa
$11.6K +$11.6K +30 New
DCP
902
DSM Capital Partners
Florida
$11.2K -$5.28M -13,694 -100%
RA
903
Rise Advisors
New York
$11.2K – – –
PWMG
904
Prestige Wealth Management Group
New Jersey
$10.8K -$772 -2 -7%
AP
905
Atwood & Palmer
Missouri
$10.8K +$1.16K +3 +12%
QL
906
Quarry LP
New York
$10.4K -$32K -83 -75%
PMFA
907
Plante Moran Financial Advisors
Michigan
$10.4K – – –
SFA
908
Semmax Financial Advisors
North Carolina
$10.3K – – –
CCA
909
Criterion Capital Advisors
Tennessee
$10K -$2.7K -7 -21%
CAL
910
Capital Advisors Ltd
Ohio
$10K +$10K +27 New
APC
911
Aspire Private Capital
North Carolina
$9.65K -$3.86K -10 -29%
LOIP
912
Live Oak Investment Partners
Texas
$9.65K – – –
GWSA
913
Global Wealth Strategies & Associates
Colorado
$9.26K – – –
BIA
914
Bell Investment Advisors
California
$9.26K +$1.93K +5 +26%
FRA
915
Front Row Advisors
California
$9.26K +$2.32K +6 +33%
FFA
916
Fairfield Financial Advisors
Massachusetts
$9.26K +$9.26K +24 New
FFC
917
First Financial Corp
Indiana
$8.87K – – –
OWA
918
Opal Wealth Advisors
New York
$8.1K -$3.47K -9 -30%
HCP
919
Hexagon Capital Partners
Arkansas
$8.1K -$1.93K -5 -19%
HNB
920
Hilltop National Bank
Wyoming
$7.72K – – –
PFA
921
Pathway Financial Advisers
Indiana
$7.72K – – –
HFM
922
Hartford Financial Management
Connecticut
$7.72K – – –
PA
923
PSI Advisors
Florida
$7.72K – – –
BGAI
924
Bruce G. Allen Investments
Colorado
$7.72K +$7.72K +20 New
KFI
925
Key Financial Inc
Pennsylvania
$7.33K +$386 +1 +6%
35 36
37
38 39