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Ulta Beauty
ULTA

Overview Fund Activity

958 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, 332 increasing their positions, 373 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-44
Holders Change %
-4.39%
% of All Funds
13.86%
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
332
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$9.42M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Bessemer Group
Bessemer Group
New Jersey
$632K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$39.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$4.06M +$252K +648 +7%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$4.04M -$777K -1,996 -16%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M -$55.3K -142 -1%
QCM
279
Quantinno Capital Management
New York
$4.03M +$2.02M +5,197 +101%
ET
280
Entropy Technologies
New York
$4.02M +$74.3K +191 +2%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$4M -$1.21M -3,120 -23%
Retirement Systems of Alabama
282
Retirement Systems of Alabama
Alabama
$3.97M -$142K -365 -3%
FRAF
283
Första AP-fonden
Sweden
$3.97M +$428K +1,100 +12%
X
284
Xponance
Pennsylvania
$3.97M -$1.22M -3,133 -24%
AB
285
Amalgamated Bank
New York
$3.88M -$960K -2,466 -20%
OC
286
Oppenheimer & Co
New York
$3.86M +$769K +1,977 +25%
II
287
IFM Investors
Australia
$3.84M -$69.7K -179 -2%
Comerica Bank
288
Comerica Bank
Texas
$3.81M -$1.18M -3,043 -24%
CNB
289
Czech National Bank
Czech Republic
$3.78M +$228K +585 +6%
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M -$8.76M -22,500 -70%
RBC
291
Romano Brothers & Co
Illinois
$3.74M +$1.1M +2,820 +42%
KPWS
292
Kestra Private Wealth Services
Texas
$3.73M +$676K +1,738 +22%
PVI
293
Pine Valley Investments
New Jersey
$3.73M +$411K +1,057 +12%
EPW
294
Evergreen Private Wealth
Colorado
$3.71M +$269K +691 +8%
LCM
295
Liberty Capital Management
Michigan
$3.63M +$45.1K +116 +1%
DnB Asset Management
296
DnB Asset Management
Norway
$3.62M +$341K +877 +10%
IIM
297
INTECH Investment Management
Florida
$3.55M -$17.9M -46,006 -83%
FCH
298
Freestone Capital Holdings
Washington
$3.54M +$416K +1,069 +13%
DLP
299
De Lisle Partners
United Kingdom
$3.5M – – –
GIM
300
Goelzer Investment Management
Indiana
$3.47M -$97.3K -250 -3%
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