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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 122 funds opening new positions, 406 increasing their positions, 358 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-58
Holders Change %
-5.47%
% 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
122
Increased
406
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 %
FFA
951
Frazier Financial Advisors
Ohio
$4.25K – – –
AFG
952
Albion Financial Group
Utah
$4.25K – – –
FFO
953
Fortitude Family Office
Arizona
$4.25K – – –
AP
954
Aspect Partners
Virginia
$4.25K – – –
VWA
955
Valued Wealth Advisors
Utah
$4.25K +$1.16K +3 +38%
VAG
956
VisionPoint Advisory Group
Texas
$3.86K -$28.2K -73 -88%
ME
957
McIlrath & Eck
Washington
$3.86K +$2.7K +7 +233%
ECM
958
Estabrook Capital Management
New York
$3.86K +$3.86K +10 New
S
959
Sachetta
Massachusetts
$3.68K +$2.57K +7 +233%
AS
960
Altshuler Shaham
Israel
$3.47K +$772 +2 +29%
EWP
961
Elevation Wealth Partners
California
$3.47K +$3.47K +9 New
WIA
962
Wetzel Investment Advisors
Indiana
$3.14K – – –
SIC
963
SJS Investment Consulting
Ohio
$3.09K -$12.7K -33 -80%
CA
964
Continuum Advisory
Idaho
$3.09K -$2.53M -6,569 -100%
AWM
965
Abound Wealth Management
Tennessee
$3.09K -$1.54K -4 -33%
RWA
966
Redmont Wealth Advisors
Illinois
$3.09K – – –
OAJ
967
Ogorek Anthony Joseph
New York
$3K – – –
W
968
WealthCollab
Washington
$2.7K – – –
PG
969
Proffitt & Goodson
Tennessee
$2.7K – – –
BWL
970
Bogart Wealth LLC
Virginia
$2.7K – – –
RWM
971
Ruedi Wealth Management
Illinois
$2.7K +$2.7K +7 New
DPW
972
DiNuzzo Private Wealth
Pennsylvania
$2.32K +$386 +1 +20%
CTB
973
Country Trust Bank
Illinois
$2.32K – – –
GC
974
Globeflex Capital
California
$2.32K +$2.32K +6 New
DF
975
Dunhill Financial
United Kingdom
$2.14K +$714 +2 +50%
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39
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