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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 %
PWA
1126
Prairie Wealth Advisors
Nebraska
– – -465 Closed
BWM
1127
Baron Wealth Management
Michigan
– – -464 Closed
FP
1128
Foundry Partners
Minnesota
– – -461 Closed
PAM
1129
Paradigm Asset Management
New York
– – -450 Closed
WAG
1130
Wallace Advisory Group
California
– – -440 Closed
PCM
1131
Presidio Capital Management
California
– – -440 Closed
LNWWM
1132
Laird Norton Wetherby Wealth Management
California
– – -429 Closed
SWM
1133
SFG Wealth Management
Maryland
– – -427 Closed
WFI
1134
West Family Investments
California
– – -425 Closed
VIA
1135
Virtus Investment Advisers
Connecticut
– – -420 Closed
HH
1136
Hilltop Holdings
Texas
– – -417 Closed
JCFM
1137
JBR Co Financial Management
Oklahoma
– – -410 Closed
PCH
1138
PGIM Custom Harvest
New Jersey
– – -408 Closed
SIM
1139
Stratos Investment Management
Ohio
– – -404 Closed
DWM
1140
Drive Wealth Management
Utah
– – -403 Closed
P
1141
Pitcairn
Pennsylvania
– – -402 Closed
CFM
1142
Catalyst Funds Management
Australia
– – -400 Closed
VCA
1143
Verdence Capital Advisors
Maryland
– – -400 Closed
MHIC
1144
Marble Harbor Investment Counsel
Massachusetts
– – -400 Closed
MWM
1145
Mission Wealth Management
California
– – -399 Closed
CCM
1146
Canal Capital Management
Virginia
– – -395 Closed
RCAG
1147
Rehmann Capital Advisory Group
Michigan
– – -394 Closed
AFP
1148
Alpha Financial Partners
Kentucky
– – -391 Closed
PGIM
1149
Pacific Global Investment Management
California
– – -388 Closed
TWM
1150
Trueblood Wealth Management
Ohio
– – -388 Closed
44 45
46
47 48