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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 %
CIG
376
CCM Investment Group
Minnesota
$2.07M +$2.07M +4,747 New
Public Employees Retirement Association of Colorado
377
Public Employees Retirement Association of Colorado
Colorado
$2.05M -$102K -234 -5%
CG
378
Caprock Group
Idaho
$2.02M +$134K +307 +7%
SC
379
Savant Capital
Illinois
$2.02M +$1.35M +3,095 +200%
GI
380
Gradient Investments
Minnesota
$2M -$57.8K -133 -3%
LCM
381
Liberty Capital Management
Michigan
$1.96M -$2.09M -4,811 -52%
MSU
382
Mizuho Securities USA
New York
$1.94M +$596K +1,371 +44%
SG Americas Securities
383
SG Americas Securities
New York
$1.93M -$18.2M -41,888 -90%
SFA
384
Sequoia Financial Advisors
Ohio
$1.93M +$180K +414 +10%
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$1.91M +$1.87M +4,291 +4,334%
AF
386
Avanza Fonder
Sweden
$1.9M +$1.9M +4,376 New
JAFL
387
Jay A. Fishman Ltd
Michigan
$1.89M +$32.6K +75 +2%
RFC
388
Regions Financial Corp
Alabama
$1.89M -$73.5K -169 -4%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$1.87M -$35.7K -82 -2%
LI
390
Louisbourg Investments
New Brunswick, Canada
$1.86M +$943K +2,860 +103%
RCM
391
Radnor Capital Management
Pennsylvania
$1.86M – – –
Vontobel Holding
392
Vontobel Holding
Switzerland
$1.86M -$492K -1,132 -21%
SIA
393
Schear Investment Advisers
Ohio
$1.85M +$59.2K +136 +3%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.84M -$72.6K -167 -4%
DWT
395
Dorsey & Whitney Trust
South Dakota
$1.82M -$28.3K -65 -2%
Pathstone Holdings
396
Pathstone Holdings
New Jersey
$1.8M -$623K -1,433 -26%
BHWM
397
Bar Harbor Wealth Management
New Hampshire
$1.8M +$260K +598 +17%
Wellington Management Group
398
Wellington Management Group
Massachusetts
$1.79M -$663K -1,524 -27%
OAM
399
Ostrum Asset Management
France
$1.78M -$970K -2,230 -35%
GL
400
GHE LLC
Tennessee
$1.77M +$270K +620 +18%
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16
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