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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 %
AT
301
Avalon Trust
New Mexico
$3.53M -$12.3M -28,210 -78%
FT
302
Fiduciary Trust
Massachusetts
$3.49M -$1.09M -2,509 -24%
SC
303
SouthState Corp
Florida
$3.47M +$870 +2 +0%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$3.45M -$37K -85 -1%
URS
305
Utah Retirement Systems
Utah
$3.4M -$43.5K -100 -1%
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$3.33M +$984K +2,294 +42%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$3.27M -$101K -233 -3%
CWM
308
CIBC World Markets
New York
$3.24M -$20.8M -47,713 -86%
Macquarie Group
309
Macquarie Group
Australia
$3.23M +$697K +1,998 +28%
Comerica Bank
310
Comerica Bank
Texas
$3.22M -$1.04M -2,381 -24%
AIM
311
Aigen Investment Management
New York
$3.21M +$3.21M +7,385 New
PP
312
Patten & Patten
Tennessee
$3.16M -$10.9K -25 -0.3%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$3.15M -$1.33M -3,055 -30%
ERWM
314
Elk River Wealth Management
Colorado
$3.14M – – –
RCM
315
RNC Capital Management
California
$3.09M -$2.53M -5,825 -45%
WS
316
Wedbush Securities
California
$3.08M -$277K -638 -8%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$3.05M +$221K +509 +8%
HW
318
Hedeker Wealth
Illinois
$3.05M +$16.5K +38 +0.5%
NYLIM
319
New York Life Investment Management
New York
$3.05M -$37.8K -87 -1%
SIC
320
SFE Investment Counsel
California
$3.05M +$819K +1,883 +37%
BHA
321
Beech Hill Advisors
New York
$3.04M +$3.04M +6,988 New
SC
322
Scotia Capital
Ontario, Canada
$3.02M -$1.83M -4,198 -38%
ECA
323
Elevate Capital Advisors
Colorado
$3M +$3M +6,890 New
PFSRSONJ
324
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.99M +$2.99M +6,879 New
ProShare Advisors
325
ProShare Advisors
Maryland
$2.97M +$358K +824 +14%
11 12
13
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