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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 %
CI
1051
Cavalier Investments
Georgia
– – -4,141 Closed
LCM
1052
Landscape Capital Management
New Jersey
– – -4,128 Closed
WAM
1053
Weiss Asset Management
Massachusetts
– – -3,800 Closed
JF
1054
Jump Financial
Illinois
– – -3,768 Closed
GFS
1055
GYL Financial Synergies
Connecticut
– – -3,751 Closed
CANY
1056
Caxton Associates (New York)
New York
– – -3,621 Closed
DCM
1057
Decatur Capital Management
Georgia
– – -3,381 Closed
MAM
1058
Milestone Asset Management
Pennsylvania
– – -3,340 Closed
GCP
1059
GSA Capital Partners
United Kingdom
– – -3,012 Closed
RIM
1060
Redwood Investment Management
Arizona
– – -2,943 Closed
JSL
1061
JT Stratford LLC
Georgia
– – -2,864 Closed
OLA
1062
Oliver Luxxe Assets
New Jersey
– – -2,859 Closed
ECU
1063
Eisler Capital (US)
New York
– – -2,831 Closed
SGA
1064
Seaport Global Advisors
Massachusetts
– – -2,752 Closed
QCM
1065
Qsemble Capital Management
New York
– – -2,571 Closed
NRD
1066
Nebula Research & Development
New York
– – -2,450 Closed
DTL
1067
Dynamic Technology Lab
Singapore
– – -2,433 Closed
PAS
1068
Point72 Asia (Singapore)
Singapore
– – -2,222 Closed
NIMI
1069
Natixis Investment Managers International
France
– – -2,175 Closed
CCIA
1070
Campbell & Co Investment Adviser
Maryland
– – -2,152 Closed
MLICM
1071
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,959 Closed
FNBOH
1072
First National Bank of Hutchinson
Kansas
– – -1,842 Closed
MMG
1073
Monetary Management Group
Missouri
– – -1,830 Closed
LOAMS
1074
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,756 Closed
LA
1075
LBP AM
France
– – -1,724 Closed
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