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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$13.5M 34,944 -16,282 -32%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 34,709 -29,879 -46%
Truist Financial
153
Truist Financial
North Carolina
$13.4M 34,658 -2,585 -7%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$13.2M 34,291 -625,187 -95%
HCM
155
Hollencrest Capital Management
California
$13.2M 34,163 – –
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$12.8M 33,153 +7,596 +30%
Walleye Trading
157
Walleye Trading
New York
$12.7M 32,853 +19,192 +140%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M 32,106 – –
ADEF
159
Adams Diversified Equity Fund
Maryland
$12.3M 31,900 – –
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$12.1M 31,334 -224 -0.7%
CCM
161
Coerente Capital Management
Ontario, Canada
$11.9M 30,955 +7,834 +34%
HBCM
162
Heron Bay Capital Management
Michigan
$11.8M 30,513 +17,295 +131%
Wolverine Trading
163
Wolverine Trading
Illinois
$11.8M 30,470 +30,470 New
GIA
164
GHP Investment Advisors
Colorado
$11.7M 30,196 +446 +1%
IP
165
Isthmus Partners
Wisconsin
$11.5M 29,832 +5,640 +23%
FC
166
Forte Capital
New York
$11.5M 29,809 -34 -0.1%
BCM
167
Bayesian Capital Management
New York
$11.4M 29,597 +29,597 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$11.4M 29,500 -14,932 -34%
CA
169
Clearstead Advisors
Ohio
$11.3M 29,220 +29,010 +13,814%
CWM
170
Congress Wealth Management
Massachusetts
$11.1M 28,703 +452 +2%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$11M 28,395 +2,938 +12%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$10.8M 28,098 +28,098 New
ROC
173
Running Oak Capital
Minnesota
$10.7M 27,655 +6,938 +33%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$10.6M 27,416 -2,833 -9%
Fidelity International
175
Fidelity International
Bermuda
$10.3M 26,801 +2,797 +12%
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