ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

957 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, 331 increasing their positions, 373 reducing their positions, and 152 closing their positions.

Holders
957
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
13.85%
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
331
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
Holocene Advisors
3
Holocene Advisors
New York
$135M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Squarepoint
5
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.42M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$135M 346,262 +335,914 +3,246%
Swedbank
27
Swedbank
Sweden
$125M 321,605 +81,414 +34%
UBS Group
28
UBS Group
Switzerland
$124M 318,119 -22,873 -7%
Wells Fargo
29
Wells Fargo
California
$121M 311,777 -28,326 -8%
Charles Schwab
30
Charles Schwab
California
$120M 307,665 +6,825 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$111M 285,385 -22,614 -7%
CAM
32
Congress Asset Management
Massachusetts
$95.4M 245,075 -1,870 -0.8%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$84M 209,415 +18,615 +10%
SL
34
Summitry LLC
California
$82.3M 211,534 +3,291 +2%
Squarepoint
35
Squarepoint
New York
$78.2M 201,002 +199,703 +15,374%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.7M 189,310 +20,613 +12%
AM
37
Atreides Management
Massachusetts
$73.1M 187,780 +187,780 New
RG
38
Rathbones Group
United Kingdom
$71.4M 183,606 +29,511 +19%
HA
39
Homestead Advisers
Virginia
$60.3M 154,872 +20,100 +15%
EARNEST Partners
40
EARNEST Partners
Georgia
$58.1M 149,393 +31,326 +27%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$57.7M 148,376 -2,378 -2%
Millennium Management
42
Millennium Management
New York
$55.6M 142,952 +24,792 +21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$55.1M 141,600 -1,300 -0.9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$50.5M 129,684 -11,726 -8%
Barclays
45
Barclays
United Kingdom
$49.6M 127,491 +15,258 +14%
Pictet Asset Management
46
Pictet Asset Management
Switzerland
$48.5M 124,713 +12,544 +11%
Man Group
47
Man Group
United Kingdom
$48.4M 124,401 +69,703 +127%
TC
48
TwinBeech Capital
New York
$47.5M 121,988 +121,988 New
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$46.3M 119,089 +47,599 +67%
Jane Street
50
Jane Street
New York
$46.2M 118,730 +69,266 +140%
1
2
3 4 5