ULTA icon

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 %
CM
1076
Churchill Management
California
– – -1,647 Closed
VEA
1077
Virtus ETF Advisers
New York
– – -1,578 Closed
TWP
1078
Tyche Wealth Partners
Texas
– – -1,505 Closed
MYLI
1079
Meiji Yasuda Life Insurance
Japan
– – -1,496 Closed
BFM
1080
Boothbay Fund Management
New York
– – -1,434 Closed
FRM
1081
Fox Run Management
Connecticut
– – -1,420 Closed
OIM
1082
Oder Investment Management
California
– – -1,420 Closed
SPA
1083
Sherbrooke Park Advisers
New York
– – -1,388 Closed
SWS
1084
SYSTM Wealth Solutions
Illinois
– – -1,253 Closed
AIMCA
1085
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,200 Closed
WCM
1086
Washington Capital Management
Washington
– – -1,150 Closed
KA
1087
Kintegral Advisory
New York
– – -1,124 Closed
LIP
1088
Lighthouse Investment Partners
Florida
– – -1,106 Closed
MFG
1089
Menard Financial Group
Texas
– – -1,081 Closed
I
1090
InceptionR
California
– – -931 Closed
DWA
1091
Delap Wealth Advisory
Oregon
– – -832 Closed
MCA
1092
MSH Capital Advisors
Arizona
– – -811 Closed
EA
1093
Emerald Advisers
Pennsylvania
– – -807 Closed
OQS
1094
Occudo Quantitative Strategies
Florida
– – -807 Closed
MSR
1095
Main Street Research
Connecticut
– – -806 Closed
CAG
1096
Csenge Advisory Group
Florida
– – -796 Closed
QI
1097
Qtron Investments
Massachusetts
– – -791 Closed
CM
1098
Capula Management
Cayman Islands
– – -782 Closed
BL
1099
Balentine LLC
Georgia
– – -781 Closed
MC
1100
Machina Capital
France
– – -751 Closed
42 43
44
45 46