ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

984 hedge funds and large institutions have $18B invested in Ulta Beauty in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 301 increasing their positions, 394 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+26
Holders Change %
+2.71%
% of All Funds
13.1%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
170
Increased
301
Reduced
394
Closed
132
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$431M
2
Marshall Wace
Marshall Wace
United Kingdom
+$198M
3
PC
PointState Capital
New York
+$160M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$104M
5
SCM
Smead Capital Management
Arizona
+$89.1M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$530M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$373M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$203M
4
Goldman Sachs
Goldman Sachs
New York
-$167M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFG
226
Wormser Freres Gestion
France
$6.31M -$71.9K -164 -1%
Truist Financial
227
Truist Financial
North Carolina
$6.3M -$1.02M -2,335 -14%
Mirae Asset Global ETFs Holdings
228
Mirae Asset Global ETFs Holdings
Hong Kong
$6.22M +$3.96M +9,096 +174%
MIM
229
MetLife Investment Management
New Jersey
$6.2M -$13.5K -31 -0.2%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$6.18M +$3.52M +8,087 +132%
BBWA
231
Bell & Brown Wealth Advisors
California
$6.11M +$100K +231 +2%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$6.07M +$685K +1,575 +13%
Corient Private Wealth
233
Corient Private Wealth
Florida
$5.98M -$2.16M -4,972 -27%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$5.95M +$539K +1,239 +10%
ASRS
235
Arizona State Retirement System
Arizona
$5.95M +$3.91K +9 +0.1%
PP
236
Prudential plc
United Kingdom
$5.86M -$4.75M -10,910 -45%
Twin Tree Management
237
Twin Tree Management
Texas
$5.75M -$466K -1,071 -7%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$5.72M -$923K -2,122 -14%
Wolverine Trading
239
Wolverine Trading
Illinois
$5.7M +$1.31M +3,018 +30%
FAF
240
Fjarde Ap-fonden
Sweden
$5.7M -$304K -700 -5%
BCAM
241
Boston Common Asset Management
Massachusetts
$5.67M -$90K -207 -2%
RIA
242
Regal Investment Advisors
Michigan
$5.61M -$44.4K -102 -0.8%
Credit Agricole
243
Credit Agricole
France
$5.53M +$2.15M +4,954 +64%
US Bancorp
244
US Bancorp
Minnesota
$5.49M -$1.52M -3,498 -22%
Osaic Holdings
245
Osaic Holdings
Arizona
$5.32M +$401K +955 +8%
QCM
246
QRG Capital Management
Illinois
$5.29M +$144K +331 +3%
EAMA
247
EFG Asset Management (Americas)
Florida
$5.28M +$3.26M +7,503 +162%
FFA
248
First Foundation Advisors
California
$5.27M +$1.79M +4,121 +52%
BCM
249
Buckhead Capital Management
Georgia
$5.26M +$710K +1,633 +16%
RBC
250
Romano Brothers & Co
Illinois
$5.24M +$1.06M +2,443 +25%
8 9
10
11 12