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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 131 closing their positions.

Holders
984
Holders Change
+27
Holders Change %
+2.82%
% 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
131
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$200M
3
PC
3
PointState Capital
New York
$160M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$106M
5
SCM
5
Smead Capital Management
Arizona
$89.1M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$168M +$32.3M +74,280 +24%
PC
27
PointState Capital
New York
$160M +$160M +368,438 New
EIP
28
Epoch Investment Partners
New York
$158M +$4.89M +11,241 +3%
AM
29
Atreides Management
Massachusetts
$144M +$61.9M +142,291 +76%
Charles Schwab
30
Charles Schwab
California
$139M +$5.34M +12,273 +4%
Swedbank
31
Swedbank
Sweden
$138M -$1.61M -3,691 -1%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$136M -$88.4M -203,220 -39%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$120M -$4.02M -9,241 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$116M -$38M -87,256 -25%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$111M -$48.3M -111,105 -30%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$106M +$104M +239,084 +6,463%
Goldman Sachs
37
Goldman Sachs
New York
$105M -$167M -383,679 -61%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$104M +$66.8M +153,610 +179%
Millennium Management
39
Millennium Management
New York
$102M +$39.6M +91,100 +64%
SL
40
Summitry LLC
California
$94.2M +$2.23M +5,137 +2%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$91.6M – – –
Man Group
42
Man Group
United Kingdom
$89.4M +$35.3M +81,102 +65%
SCM
43
Smead Capital Management
Arizona
$89.1M +$89.1M +204,891 New
RG
44
Rathbones Group
United Kingdom
$79M -$830K -1,909 -1%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$73.8M +$73.8M +169,637 New
Victory Capital Management
46
Victory Capital Management
Texas
$69.2M +$54.3M +124,822 +365%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$68M +$50.6M +116,345 +291%
Barclays
48
Barclays
United Kingdom
$67.1M +$11.7M +26,860 +21%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$63.9M -$633K -1,456 -1%
EARNEST Partners
50
EARNEST Partners
Georgia
$63.9M -$1.1M -2,529 -2%
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