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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 %
PCFFS
1001
Pacific Center for Financial Services
California
$8.37K +$8.37K +16 New
CPG
1002
Cornerstone Planning Group
New Jersey
$8.35K -$397 -1 -5%
BLC
1003
Brown, Lisle/Cummings
Rhode Island
$7.84K – – –
KFS
1004
Kelly Financial Services
Massachusetts
$7.84K – – –
PC
1005
Pier Capital
Connecticut
$7.84K – – –
ITFISA
1006
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.52K -$231K -460 -97%
SCA
1007
Stuart Chaussee & Associates
California
$7.32K – – –
PB
1008
Pinnacle Bancorp
Nebraska
$7.32K – – –
AEPWM
1009
Atlantic Edge Private Wealth Management
Florida
$6.8K – – –
SWA
1010
SOA Wealth Advisors
New York
$6.8K – – –
BSB
1011
Bangor Savings Bank
Maine
$6.8K – – –
RFS
1012
Richardson Financial Services
Massachusetts
$6.28K -$4.18K -8 -40%
AWM
1013
Abound Wealth Management
Tennessee
$6.28K +$523 +1 +9%
RCM
1014
Raleigh Capital Management
North Carolina
$5.75K -$24.1K -46 -81%
FFA
1015
Frazier Financial Advisors
Ohio
$5.75K – – –
VAMG
1016
Voisard Asset Management Group
Michigan
$5.75K – – –
AP
1017
Aspect Partners
Virginia
$5.75K – – –
FFO
1018
Fortitude Family Office
Arizona
$5.75K – – –
CP
1019
Castleview Partners
Texas
$5.75K +$2.09K +4 +57%
AFG
1020
Albion Financial Group
Utah
$5.75K +$5.75K +11 New
RG
1021
Retirement Group
California
$5.23K +$1.57K +3 +43%
APF
1022
Alaska Permanent Fund
Alaska
$5.23K +$5.23K +10 New
OAJ
1023
Ogorek Anthony Joseph
New York
$5K – – –
VWA
1024
Valued Wealth Advisors
Utah
$4.18K -$1.05K -2 -20%
RWA
1025
Redmont Wealth Advisors
Illinois
$4.18K +$4.18K +8 New
39 40
41
42 43