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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 %
ET
326
Equitable Trust
Tennessee
$2.95M -$446K -1,146 -13%
BWP
327
Baldwin Wealth Partners
Massachusetts
$2.84M +$2.84M +7,308 New
PP
328
Patten & Patten
Tennessee
$2.84M +$187K +480 +7%
CAM
329
Cresset Asset Management
Illinois
$2.83M +$554K +1,423 +24%
Macquarie Group
330
Macquarie Group
Australia
$2.82M -$2.85M -7,336 -50%
SRL
331
Scientech Research LLC
New Jersey
$2.82M +$2.47M +6,347 +713%
ERWM
332
Elk River Wealth Management
Colorado
$2.81M +$29.6K +76 +1%
TC
333
TownSquare Capital
Utah
$2.81M -$244K -628 -8%
TC
334
Trium Capital
United Kingdom
$2.77M -$582K -1,497 -17%
NYLIM
335
New York Life Investment Management
New York
$2.76M -$97.3K -250 -3%
CBB
336
Citizens Business Bank
California
$2.75M -$33.1K -85 -1%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$2.74M +$584K +1,501 +27%
HW
338
Hedeker Wealth
Illinois
$2.71M +$167K +429 +7%
FHB
339
First Hawaiian Bank
Hawaii
$2.71M +$91.1K +234 +3%
Cerity Partners
340
Cerity Partners
New York
$2.67M +$1.29M +3,315 +94%
SCTC
341
Sanibel Captiva Trust Company
Florida
$2.6M -$485K -1,247 -16%
VIP
342
Vista Investment Partners
Oklahoma
$2.58M +$42.8K +110 +2%
AIC
343
Aurora Investment Counsel
Georgia
$2.57M +$2.57M +6,595 New
SIG
344
Stonegate Investment Group
Alabama
$2.56M – – –
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$2.53M -$85.2K -219 -3%
SSI
346
Scott & Selber Inc
Texas
$2.5M +$739K +1,900 +42%
Janus Henderson Group
347
Janus Henderson Group
United Kingdom
$2.47M – – –
OAM
348
Ostrum Asset Management
France
$2.46M -$470K -1,207 -16%
SAMC
349
Spectrum Asset Management (California)
California
$2.44M +$2.44M +6,280 New
TRCT
350
Tower Research Capital (TRC)
New York
$2.42M +$1.81M +4,648 +295%
12 13
14
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