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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 %
STA
1101
Summit Trail Advisors
New York
– – -730 Closed
NAS
1102
Nicolet Advisory Services
Wisconsin
– – -729 Closed
LCWP
1103
Legacy Capital Wealth Partners
Arkansas
– – -728 Closed
APW
1104
Aurora Private Wealth
New Jersey
– – -725 Closed
TA
1105
TKG Advisors
Indiana
– – -724 Closed
Koshinski Asset Management
1106
Koshinski Asset Management
Illinois
– – -669 Closed
GF
1107
Gries Financial
Ohio
– – -652 Closed
HAS
1108
HBW Advisory Services
California
– – -633 Closed
BWP
1109
Barlow Wealth Partners
Kentucky
– – -630 Closed
CRC
1110
Curi RMB Capital
Illinois
– – -625 Closed
AG
1111
Algert Global
California
– – -620 Closed
HR
1112
Howe & Rusling
New York
– – -618 Closed
LNC
1113
Lincoln National Corp
Pennsylvania
– – -586 Closed
VA
1114
Verdad Advisers
Massachusetts
– – -576 Closed
LP
1115
LMR Partners
United Kingdom
– – -575 Closed
MS
1116
Maven Securities
Jersey
– – -564 Closed
GSC
1117
G&S Capital
Colorado
– – -553 Closed
GHAM
1118
Gilman Hill Asset Management
Connecticut
– – -550 Closed
OAM
1119
Oxford Asset Management
United Kingdom
– – -540 Closed
CW
1120
CreativeOne Wealth
Kansas
– – -536 Closed
CI
1121
Cigna Investments
Connecticut
– – -507 Closed
CCA
1122
Checchi Capital Advisers
California
– – -498 Closed
RWM
1123
RBA Wealth Management
California
– – -485 Closed
PGFC
1124
Peapack-Gladstone Financial Corp
New Jersey
– – -479 Closed
MIM
1125
Morningstar Investment Management
Illinois
– – -467 Closed
43 44
45
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