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Ulta Beauty
ULTA

Overview Fund Activity

957 hedge funds and large institutions have $16B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 331 increasing their positions, 373 reducing their positions, and 152 closing their positions.

Holders
957
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
13.85%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
118
Increased
331
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
Holocene Advisors
3
Holocene Advisors
New York
$135M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Squarepoint
5
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.42M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$632K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$39.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$6.27M -$291K -748 -4%
SI
227
Stephens Inc
Arkansas
$6.23M +$1.48M +3,791 +31%
BPA
228
Beacon Pointe Advisors
California
$6.21M +$5.43M +13,946 +690%
UIM
229
USS Investment Management
United Kingdom
$6.02M +$496K +1,274 +9%
NAM
230
Nissay Asset Management
Japan
$5.96M +$41.6K +107 +0.7%
RAM
231
Resona Asset Management
Japan
$5.95M -$410K -1,049 -6%
SOMRS
232
State of Michigan Retirement System
Michigan
$5.86M -$77.8K -200 -1%
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$5.84M +$1.95M +5,000 +50%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$5.78M -$2M -5,284 -26%
Creative Planning
235
Creative Planning
Kansas
$5.75M +$2.62M +6,730 +84%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$5.75M +$564K +1,450 +11%
WFG
237
Wormser Freres Gestion
France
$5.71M +$5.71M +14,569 New
MWM
238
Moran Wealth Management
Florida
$5.61M +$860K +2,209 +18%
MIM
239
MetLife Investment Management
New Jersey
$5.56M -$160K -410 -3%
Twin Tree Management
240
Twin Tree Management
Texas
$5.56M -$10.4M -26,729 -65%
SAM
241
Sompo Asset Management
Japan
$5.4M +$2.07M +5,321 +62%
BBWA
242
Bell & Brown Wealth Advisors
California
$5.38M +$223K +572 +4%
FAF
243
Fjarde Ap-fonden
Sweden
$5.37M +$5.37M +13,802 New
ASRS
244
Arizona State Retirement System
Arizona
$5.32M +$160K +411 +3%
JF
245
Jump Financial
Illinois
$5.3M +$5.3M +13,632 New
CF
246
Corebridge Financial
Texas
$5.28M -$186K -477 -3%
SMFG
247
Sumitomo Mitsui Financial Group
Japan
$5.23M -$40.5K -104 -0.8%
LCM
248
Landscape Capital Management
New Jersey
$5.23M +$5.23M +13,446 New
BCAM
249
Boston Common Asset Management
Massachusetts
$5.16M +$5.16M +13,254 New
GT
250
Glenview Trust
Kentucky
$5.08M -$2.8M -7,204 -36%
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