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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.

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 %
AFWM
1001
Abich Financial Wealth Management
Virginia
$386 +$386 +1 New
DWM
1002
Dogwood Wealth Management
Kansas
$2 -$3 – –
GAA
1003
Global Assets Advisory
Florida
– -$639K -338,037 Closed
EAM
1004
Eagle Asset Management
Florida
– -$134M -253,706 Closed
SAM
1005
Scopus Asset Management
New York
– -$71.1M -135,900 Closed
VCP
1006
Varenne Capital Partners
France
– -$58.9M -112,617 Closed
Balyasny Asset Management
1007
Balyasny Asset Management
Illinois
– -$54.2M -103,600 Closed
VNIM
1008
Vaughan Nelson Investment Management
Texas
– -$47.7M -91,284 Closed
TC
1009
TwinBeech Capital
New York
– -$46.7M -89,379 Closed
ZIG
1010
Zurich Insurance Group
Switzerland
– -$43M -82,240 Closed
SIMG
1011
Stephens Investment Management Group
Texas
– -$31.5M -60,157 Closed
RPI
1012
Railway Pension Investments
United Kingdom
– -$27.6M -52,800 Closed
TC
1013
Torno Capital
Massachusetts
– -$23.5M -45,000 Closed
Point72 Asset Management
1014
Point72 Asset Management
Connecticut
– -$23.1M -44,157 Closed
NLGIA
1015
Nippon Life Global Investors Americas
New York
– -$22.5M -42,970 Closed
FACM
1016
Forest Avenue Capital Management
Florida
– -$22.4M -42,900 Closed
TAM
1017
Todd Asset Management
Kentucky
– -$20.7M -39,517 Closed
CCPM
1018
Cooper Creek Partners Management
New York
– -$20.5M -39,262 Closed
SGAM
1019
Smith Group Asset Management
Texas
– -$15M -28,612 Closed
CI
1020
Cambiar Investors
Colorado
– -$13.7M -26,186 Closed
BRA
1021
Bender Robert & Associates
California
– -$13.3M -25,525 Closed
WP
1022
Waycross Partners
Kentucky
– -$13.1M -24,997 Closed
SC
1023
Shellback Capital
Massachusetts
– -$11.7M -22,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1024
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.2M -21,482 Closed
GIM
1025
Generate Investment Management
New Zealand
– -$11.2M -21,444 Closed
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