ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

1,001 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, 406 increasing their positions, 358 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-59
Holders Change %
-5.57%
% of All Funds
14.56%
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
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 %
MBFW
976
Morton Brown Family Wealth
Pennsylvania
$1.97K – – –
CCM
977
Chilton Capital Management
Texas
$1.93K +$1.93K +5 New
FMB
978
Field & Main Bank
Kentucky
$1.93K – – –
CIM
979
Contravisory Investment Management
Massachusetts
$1.93K – – –
TCOV
980
Trust Company of Vermont
Vermont
$1.93K +$1.93K +5 New
VAMG
981
Voisard Asset Management Group
Michigan
$1.54K -$2.7K -7 -64%
TSWM
982
Tyler-Stone Wealth Management
Ohio
$1.54K – – –
AWM
983
Atticus Wealth Management
Florida
$1.16K -$48.3K -125 -98%
CP
984
Castleview Partners
Texas
$1.16K -$3.09K -8 -73%
TJHA
985
Thomas J. Herzfeld Advisors
Florida
$1.16K +$1.16K +3 New
UWS
986
Unique Wealth Strategies
Illinois
$1.05K +$1.05K +2 New
AW
987
Avion Wealth
Texas
$1K -$500 -2 -33%
WCM
988
Winthrop Capital Management
Indiana
$1K – – –
AWM
989
Activest Wealth Management
Florida
$772 – – –
TIM
990
Tortoise Investment Management
New York
$772 – – –
WPA
991
West Paces Advisors
Georgia
$772 – – –
TWD
992
True Wealth Design
Ohio
$772 – – –
CTWM
993
Cherry Tree Wealth Management
Minnesota
$772 – – –
PWA
994
Provenance Wealth Advisors
Florida
$772 – – –
CSC
995
Caldwell Sutter Capital
California
$772 – – –
TWP
996
Triad Wealth Partners
Kansas
$772 +$772 +2 New
ECM
997
Everence Capital Management
Indiana
$433 – – –
NL
998
NVWM LLC
Pennsylvania
$386 -$404K -1,046 -100%
RAM
999
Riggs Asset Management
Pennsylvania
$386 -$9.26K -24 -96%
TCM
1000
Tradewinds Capital Management
Washington
$386 +$386 +1 New
38 39
40
41 42