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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 %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$1.66M +3,812 +183%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$430K +988 +21%
AC
353
Asio Capital
Kentucky
$2.51M -$2.54M -5,836 -50%
SCM
354
Silvant Capital Management
Georgia
$2.48M – – –
UM
355
UniSuper Management
Australia
$2.48M +$174K +401 +8%
EF
356
Empowered Funds
Pennsylvania
$2.47M -$8.98M -20,639 -78%
MOACM
357
Mutual of America Capital Management
New York
$2.46M -$101K -232 -4%
XT
358
XTX Topco
Cayman Islands
$2.45M +$2.45M +5,638 New
ROP
359
Rule One Partners
Georgia
$2.44M – – –
SPIA
360
Steward Partners Investment Advisory
New York
$2.42M -$1.37M -3,154 -36%
RC
361
Rahlfs Capital
Texas
$2.4M +$2.4M +5,526 New
MCM
362
MAI Capital Management
Ohio
$2.37M -$56.1K -129 -2%
LAM
363
Lynch Asset Management
Pennsylvania
$2.37M – – –
VPIM
364
Vanguard Personalized Indexing Management
California
$2.34M +$63.9K +147 +3%
MME
365
Meag Munich Ergo
Germany
$2.33M +$2.23M +5,121 +2,179%
Rafferty Asset Management
366
Rafferty Asset Management
New York
$2.32M +$122K +280 +6%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$2.28M +$450K +1,021 +25%
EAM
368
EFG Asset Management
Oregon
$2.27M -$91.8K -211 -4%
HAI
369
Hennessy Advisors Inc
California
$2.26M -$130K -300 -5%
LTAS
370
Linden Thomas Advisory Services
North Carolina
$2.24M +$2.61K +6 +0.1%
SB
371
Simmons Bank
Arkansas
$2.23M +$276K +634 +14%
LI
372
Lafayette Investments
Maryland
$2.22M +$67.8K +156 +3%
DTL
373
Dynamic Technology Lab
Singapore
$2.19M +$785K +1,805 +56%
GAG
374
GM Advisory Group
New York
$2.18M -$1.63M -3,740 -43%
CCB
375
Country Club Bank
Missouri
$2.1M +$2.1M +4,816 New
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