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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 %
FF
1151
Friedenthal Financial
New Jersey
– – -86 Closed
VL
1152
Vima LLC
Michigan
– – -56 Closed
FCMT
1153
Founders Capital Management (Texas)
Texas
– – -50 Closed
BWM
1154
BKM Wealth Management
Wisconsin
– – -50 Closed
SC
1155
Steph & Co
Wisconsin
– – -45 Closed
FFWA
1156
FRG Family Wealth Advisors
Washington
– – -30 Closed
JGIA
1157
Jackson Grant Investment Advisers
Connecticut
– – -29 Closed
CWA
1158
Core Wealth Advisors
Florida
– – -16 Closed
ITFISA
1159
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– – -15 Closed
RFS
1160
Richardson Financial Services
Massachusetts
– – -12 Closed
GWSG
1161
GPS Wealth Strategies Group
Colorado
– – -6 Closed
IGWM
1162
ICA Group Wealth Management
Colorado
– – -6 Closed
WB
1163
Webster Bank
Connecticut
– – -6 Closed
FGAM
1164
Financial Gravity Asset Management
Texas
– – -3 Closed
FRA
1165
Frank Rimerman Advisors
California
– – -3 Closed
VNA
1166
Valley National Advisers
Pennsylvania
– – -2 Closed
TFM
1167
TFC Financial Management
Massachusetts
– – -2 Closed
MAWCM
1168
Mine & Arao Wealth Creation & Management
California
– – -1 Closed
FSWA
1169
Financial Synergies Wealth Advisors
Texas
– – -1 Closed
ACM
1170
Advent Capital Management
New York
– – – –
Capital Fund Management (CFM)
1171
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
1172
IMC Chicago
Illinois
– – – –
Simplex Trading
1173
Simplex Trading
Illinois
– – – –
CCM
1174
Candlestick Capital Management
Connecticut
– – – –
RAM
1175
Readystate Asset Management
Illinois
– – – –
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