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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 %
SC
301
Skylands Capital
Wisconsin
$3.42M +$662K +1,700 +24%
GAG
302
GM Advisory Group
New York
$3.4M +$492K +1,265 +17%
PC
303
Permanens Capital
New York
$3.4M -$1.34M -3,438 -28%
RF
304
Robbins Farley
New Hampshire
$3.4M +$454K +1,167 +15%
SPIA
305
Steward Partners Investment Advisory
New York
$3.4M +$298K +765 +10%
LSPW
306
Lake Street Private Wealth
Illinois
$3.39M +$128K +330 +4%
MML Investors Services
307
MML Investors Services
Massachusetts
$3.38M +$377K +968 +13%
KHLMTHM
308
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.28M +$3.28M +8,437 New
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$3.25M +$82.5K +212 +3%
BAM
310
Blueshift Asset Management
New Jersey
$3.2M +$2.92M +7,505 +1,053%
Walleye Capital
311
Walleye Capital
New York
$3.15M -$5.94M -15,257 -65%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$3.12M +$65K +167 +2%
FFA
313
First Foundation Advisors
California
$3.11M +$3.05M +7,835 +4,836%
SC
314
SouthState Corp
Florida
$3.11M +$86.4K +222 +3%
KCM
315
Kennedy Capital Management
Missouri
$3.1M -$1.27M -3,275 -29%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$3.1M -$498K -1,281 -14%
URS
317
Utah Retirement Systems
Utah
$3.08M – – –
FGP
318
Foyston, Gordon, & Payne
Ontario, Canada
$3.07M +$47.9K +123 +2%
Kovitz Investment Group Partners
319
Kovitz Investment Group Partners
Illinois
$3.02M -$2.65M -7,257 -47%
JC
320
JB Capital
Connecticut
$3.02M +$370K +951 +14%
Credit Agricole
321
Credit Agricole
France
$3.02M -$359K -923 -11%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$3.01M -$1.71M -4,400 -36%
WS
323
Wedbush Securities
California
$3.01M -$473K -1,215 -14%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$674K +1,732 +29%
NRG
325
Nemes Rush Group
Michigan
$2.98M -$90.5K -173 -3%
11 12
13
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