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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 %
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$1.28M +$800K +1,840 +166%
LAM
452
Lakewood Asset Management
Illinois
$1.28M +$6.09K +14 +0.5%
DAM
453
Diamant Asset Management
Connecticut
$1.27M – – –
HIMCH
454
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M -$38.3K -88 -3%
DT
455
Diversified Trust
Tennessee
$1.27M -$65.2K -150 -5%
APM
456
Advanced Portfolio Management
New York
$1.26M +$1.26M +3,065 New
ATC
457
Argent Trust Co
Tennessee
$1.26M -$87K -200 -6%
TCM
458
Teza Capital Management
Illinois
$1.25M +$637K +1,465 +104%
ACG
459
Allen Capital Group
Nebraska
$1.25M +$246K +566 +25%
PCM
460
Penserra Capital Management
California
$1.25M +$454K +1,045 +57%
RWPA
461
Richard W. Paul & Associates
Michigan
$1.24M +$35.7K +82 +3%
PCM
462
Palouse Capital Management
Washington
$1.24M -$45.7K -105 -4%
CAG
463
Cypress Advisory Group
Arizona
$1.23M +$1.23M +2,839 New
WP
464
Woodline Partners
California
$1.23M +$1.23M +2,829 New
LAM
465
Lifestyle Asset Management
Texas
$1.22M +$176K +405 +17%
CF
466
Convergence Financial
Missouri
$1.2M +$1.74K +4 +0.1%
DWM
467
Dakota Wealth Management
Florida
$1.19M -$13.7M -31,573 -92%
PCM
468
Poehling Capital Management
Wisconsin
$1.18M +$1.18M +2,702 New
WAM
469
WT Asset Management
Hong Kong
$1.17M +$1.17M +2,700 New
TCM
470
Tang Capital Management
California
$1.17M +$1.17M +2,699 New
NAM
471
NorthCrest Asset Manangement
Minnesota
$1.15M +$10.4K +24 +0.9%
QPW
472
Quantum Private Wealth
Florida
$1.15M -$4.78K -11 -0.4%
JFG
473
Jefferies Financial Group
New York
$1.14M -$1.49M -3,415 -57%
IIC
474
Integrated Investment Consultants
Michigan
$1.13M -$3.88M -8,919 -77%
SAM
475
Securian Asset Management
Minnesota
$1.13M -$43.5K -100 -4%
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