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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 %
AW
1026
Avion Wealth
Texas
$4K +$2.67K +4 +200%
W
1027
WealthCollab
Washington
$3.66K – – –
PG
1028
Proffitt & Goodson
Tennessee
$3.66K – – –
BWL
1029
Bogart Wealth LLC
Virginia
$3.66K – – –
AS
1030
Altshuler Shaham
Israel
$3.66K +$3.66K +7 New
WB
1031
Webster Bank
Connecticut
$3.14K -$32.4K -62 -91%
GWSG
1032
GPS Wealth Strategies Group
Colorado
$3.14K – – –
IGWM
1033
ICA Group Wealth Management
Colorado
$3.14K – – –
CTB
1034
Country Trust Bank
Illinois
$3.14K – – –
FMP
1035
Financial Management Professionals
Texas
$3K -$3K -6 -50%
DPW
1036
DiNuzzo Private Wealth
Pennsylvania
$2.62K – – –
CIM
1037
Contravisory Investment Management
Massachusetts
$2.61K – – –
MBFW
1038
Morton Brown Family Wealth
Pennsylvania
$2.61K – – –
FMB
1039
Field & Main Bank
Kentucky
$2.61K +$2.61K +5 New
WIA
1040
Wetzel Investment Advisors
Indiana
$2.55K – – –
DF
1041
Dunhill Financial
United Kingdom
$2.34K – – –
SOW
1042
State of Wyoming
Wyoming
$2.09K -$37.7K -72 -95%
TSWM
1043
Tyler-Stone Wealth Management
Ohio
$2.09K – – –
WCM
1044
Winthrop Capital Management
Indiana
$2K +$2K +3 New
FGAM
1045
Financial Gravity Asset Management
Texas
$1.65K +$1.65K +3 New
ME
1046
McIlrath & Eck
Washington
$1.57K – – –
FRA
1047
Frank Rimerman Advisors
California
$1.57K +$1.57K +3 New
S
1048
Sachetta
Massachusetts
$1.47K – – –
PWA
1049
Provenance Wealth Advisors
Florida
$1.05K -$1.57K -3 -60%
CSC
1050
Caldwell Sutter Capital
California
$1.05K -$523 -1 -33%
40 41
42
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