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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 %
BAM
401
Blueshift Asset Management
New Jersey
$1.77M -$1.81M -4,155 -51%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$32.6K -75 -2%
CIC
403
Chase Investment Counsel
Virginia
$1.74M – – –
GIBU
404
Gulf International Bank (UK)
United Kingdom
$1.69M -$18.3K -42 -1%
M&T Bank
405
M&T Bank
New York
$1.69M +$234K +539 +16%
SA
406
Sanctuary Advisors
Indiana
$1.66M +$121K +288 +8%
HL
407
HeadInvest LLC
Maine
$1.66M -$177K -406 -10%
BIM
408
Baldwin Investment Management
Pennsylvania
$1.65M -$1M -2,308 -38%
KIA
409
Knollwood Investment Advisory
Maryland
$1.65M – – –
LAI
410
Legal Advantage Investments
California
$1.62M -$54.4K -125 -3%
TCPG
411
Trivant Custom Portfolio Group
California
$1.62M -$124K -285 -7%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$1.61M – – –
CWM
413
Compass Wealth Management
Connecticut
$1.61M +$1.61M +3,700 New
TI
414
Tidal Investments
Wisconsin
$1.6M +$414K +951 +35%
IAA
415
Independent Advisor Alliance
North Carolina
$1.59M -$2.61K -6 -0.2%
PWCM
416
Processus Wealth & Capital Management
Tennessee
$1.58M +$51.8K +119 +3%
BST
417
Bath Savings Trust
Maine
$1.58M -$202K -465 -11%
Lazard Asset Management
418
Lazard Asset Management
New York
$1.54M +$3.48K +8 +0.2%
CIC
419
Cornercap Investment Counsel
Georgia
$1.54M -$69.2K -159 -4%
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$1.53M -$2.07M -4,763 -58%
SC
421
Skylands Capital
Wisconsin
$1.52M -$2.31M -5,300 -60%
IA
422
IFP Advisors
Florida
$1.51M +$92.7K +213 +7%
GPGA
423
Grandeur Peak Global Advisors
Utah
$1.51M -$3.76M -8,649 -71%
SFS
424
Strategic Financial Services
New York
$1.5M -$200K -459 -12%
Axa
425
Axa
France
$1.5M -$487K -1,119 -25%
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