ULTA icon

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 %
YCM
351
Yousif Capital Management
Michigan
$2.41M -$38.9K -100 -2%
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$2.38M -$1.71M -4,399 -42%
BIM
353
Baldwin Investment Management
Pennsylvania
$2.38M -$111K -284 -4%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$2.38M +$68.5K +176 +3%
CSPIA
355
Cary Street Partners Investment Advisory
Virginia
$2.37M +$806K +2,071 +52%
JFG
356
Jefferies Financial Group
New York
$2.35M -$368K -946 -14%
BHCM
357
Brevan Howard Capital Management
Jersey
$2.35M -$947K -2,433 -29%
GC
358
Guggenheim Capital
Illinois
$2.35M -$123K -316 -5%
ProShare Advisors
359
ProShare Advisors
Maryland
$2.34M -$5.34M -13,712 -70%
SGI
360
Summit Global Investments
Utah
$2.29M +$37.4K +96 +2%
MOACM
361
Mutual of America Capital Management
New York
$2.29M -$66.2K -170 -3%
HAS
362
HBW Advisory Services
California
$2.26M +$2.26M +5,820 New
LWMM
363
Legacy Wealth Management (Mississippi)
Mississippi
$2.23M -$40.9K -105 -2%
CAM
364
Carret Asset Management
New York
$2.22M +$738K +1,896 +50%
SCM
365
Silvant Capital Management
Georgia
$2.22M – – –
Wellington Management Group
366
Wellington Management Group
Massachusetts
$2.19M +$276K +710 +14%
ROP
367
Rule One Partners
Georgia
$2.18M +$2.18M +5,601 New
MCM
368
MAI Capital Management
Ohio
$2.17M +$36.2K +93 +2%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$2.17M +$299K +768 +16%
HAI
370
Hennessy Advisors Inc
California
$2.14M -$38.9K -100 -2%
Allspring Global Investments
371
Allspring Global Investments
North Carolina
$2.13M +$823K +2,114 +63%
LAM
372
Lynch Asset Management
Pennsylvania
$2.12M – – –
EAM
373
EFG Asset Management
Oregon
$2.12M +$149K +383 +8%
Mariner
374
Mariner
Kansas
$2.11M +$16.4K +42 +0.8%
AIM
375
Achmea Investment Management
Netherlands
$2.1M +$518K +1,330 +33%
13 14
15
16 17