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Ulta Beauty
ULTA

Overview Fund Activity

1,061 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+25
Holders Change %
+2.41%
% of All Funds
15.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
130
Increased
388
Reduced
390
Closed
94
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M

Top Buyers

1
BlackRock
BlackRock
New York
+$224M
2
DZ Bank
DZ Bank
Germany
+$190M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$153M
4
Millennium Management
Millennium Management
New York
+$115M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Lazard Asset Management
Lazard Asset Management
New York
-$199M
4
Squarepoint
Squarepoint
New York
-$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
976
Hexagon Capital Partners
Arkansas
$13.6K +$1.57K +3 +13%
SAM
977
Smartleaf Asset Management
Massachusetts
$13.4K +$5.65K +11 +73%
BF
978
BOK Financial
Oklahoma
$13.2K +$12.7K +24 +2,400%
RAM
979
Riggs Asset Management
Pennsylvania
$13.1K – – –
AP
980
Atwood & Palmer
Missouri
$13.1K – – –
C
981
Covestor
United Kingdom
$13K – – –
GWSA
982
Global Wealth Strategies & Associates
Colorado
$12.5K -$4.18K -8 -25%
SFA
983
Semmax Financial Advisors
North Carolina
$12.5K – – –
FFWA
984
FRG Family Wealth Advisors
Washington
$12.1K +$12.1K +30 New
FFC
985
First Financial Corp
Indiana
$12K +$12K +23 New
WWP
986
WR Wealth Planners
Missouri
$12K +$12K +23 New
ADL
987
Asset Dedication LLC
California
$12K – – –
VWM
988
Venturi Wealth Management
Texas
$10.5K +$8.89K +17 +567%
HFM
989
Hartford Financial Management
Connecticut
$10.5K – – –
PA
990
PSI Advisors
Florida
$10.5K – – –
HNB
991
Hilltop National Bank
Wyoming
$10.5K +$10.5K +20 New
PFA
992
Pathway Financial Advisers
Indiana
$10.5K – – –
BIA
993
Bell Investment Advisors
California
$9.94K +$523 +1 +6%
KFI
994
Key Financial Inc
Pennsylvania
$9.41K -$39.7K -76 -81%
FRA
995
Front Row Advisors
California
$9.41K +$9.41K +18 New
VF
996
VitalStone Financial
Texas
$9K – – –
USB
997
Union Savings Bank
Connecticut
$8.89K – – –
AAP
998
Arax Advisory Partners
Colorado
$8.37K – – –
CWA
999
Core Wealth Advisors
Florida
$8.37K – – –
PWMG
1000
Private Wealth Management Group
New Jersey
$8.37K +$1.57K +3 +23%
38 39
40
41 42