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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 Market Value Shares Shares
Change 		Shares
Change %
IP
1026
Interval Partners
New York
– – -18,250 Closed
OCBCO
1027
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -15,686 Closed
WHGC
1028
Wealth High Governance Capital
Brazil
– – -15,000 Closed
AIG
1029
American International Group
New York
– – -14,494 Closed
PRC
1030
Pearl River Capital
Michigan
– – -14,325 Closed
KCM
1031
Kornitzer Capital Management
Kansas
– – -12,200 Closed
PHK
1032
Point72 Hong Kong
Hong Kong
– – -10,986 Closed
FAB
1033
First American Bank
Illinois
– – -10,753 Closed
IUHSA
1034
Itau Unibanco Holding S.A.
Brazil
– – -10,171 Closed
KOC
1035
Koss-Olinger Consulting
Florida
– – -10,047 Closed
PAMP
1036
Polar Asset Management Partners
Ontario, Canada
– – -9,300 Closed
PSB
1037
Passumpsic Savings Bank
Vermont
– – -7,831 Closed
CG
1038
Castellan Group
Kentucky
– – -7,477 Closed
DA
1039
Duality Advisers
Florida
– – -7,278 Closed
SAG
1040
SageView Advisory Group
California
– – -6,969 Closed
SLG
1041
Stanley-Laman Group
Pennsylvania
– – -6,899 Closed
LAM
1042
LECAP Asset Management
United Kingdom
– – -6,644 Closed
CCS
1043
Concentric Capital Strategies
Connecticut
– – -6,359 Closed
HSA
1044
Hussman Strategic Advisors
Maryland
– – -6,300 Closed
SFCM
1045
Savoir Faire Capital Management
Connecticut
– – -5,846 Closed
CAM
1046
Covenant Asset Management
New Jersey
– – -5,321 Closed
CUAMC
1047
China Universal Asset Management Company
China
– – -5,280 Closed
AP
1048
Americana Partners
Texas
– – -4,411 Closed
AAM
1049
Azzad Asset Management
Virginia
– – -4,371 Closed
MA
1050
Montag & Associates
Georgia
– – -4,256 Closed
40 41
42
43 44