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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 %
DJSG
926
D.J. St. Germain
Massachusetts
$6.95K +$6.95K +18 New
CPG
927
Cornerstone Planning Group
New Jersey
$6.87K – – –
VF
928
VitalStone Financial
Texas
$6.56K – – –
GEA
929
Glen Eagle Advisors
New Jersey
$6.56K +$6.56K +17 New
AWM
930
Avior Wealth Management
Nebraska
$6.56K -$22.4K -58 -77%
USB
931
Union Savings Bank
Connecticut
$6.56K – – –
PCFFS
932
Pacific Center for Financial Services
California
$6.18K – – –
PCWA
933
Pacific Capital Wealth Advisors
California
$6.17K +$6.17K +16 New
PC
934
Pier Capital
Connecticut
$5.79K – – –
BLC
935
Brown, Lisle/Cummings
Rhode Island
$5.79K – – –
KFS
936
Kelly Financial Services
Massachusetts
$5.79K – – –
TFF
937
The Family Firm
Maryland
$5.79K +$5.79K +15 New
RFA
938
Register Financial Advisors
Georgia
$5.4K -$73.7K -191 -93%
SCA
939
Stuart Chaussee & Associates
California
$5.4K – – –
PB
940
Pinnacle Bancorp
Nebraska
$5.4K – – –
ADL
941
Asset Dedication LLC
California
$5.02K -$3.47K -9 -41%
AEPWM
942
Atlantic Edge Private Wealth Management
Florida
$5.02K – – –
BSB
943
Bangor Savings Bank
Maine
$5.02K – – –
SWA
944
SOA Wealth Advisors
New York
$5.02K – – –
GJWM
945
Gilliland Jeter Wealth Management
Arkansas
$5.02K +$5.02K +13 New
APF
946
Alaska Permanent Fund
Alaska
$4.74K +$1.1K +3 +30%
CAC
947
Core Alternative Capital
Georgia
$4.63K -$7.72K -20 -63%
BF
948
BOK Financial
Oklahoma
$4.63K -$5.02K -13 -52%
RCM
949
Raleigh Capital Management
North Carolina
$4.63K +$386 +1 +9%
RS
950
Rakuten Securities
Japan
$4.63K +$4.63K +12 New
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