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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 %
FHB
476
First Hawaiian Bank
Hawaii
$1.12M -$1.91M -4,389 -63%
MNBTD
477
Moody National Bank Trust Division
Texas
$1.12M -$59.2K -136 -5%
PMWMG
478
Parr McKnight Wealth Management Group
Minnesota
$1.11M +$1.11M +2,544 New
EWA
479
EP Wealth Advisors
California
$1.1M -$119K -274 -10%
CL
480
Choreo LLC
Illinois
$1.1M -$110K -253 -9%
TC
481
TownSquare Capital
Utah
$1.1M -$2.05M -4,706 -65%
MSRPS
482
Maryland State Retirement & Pension System
Maryland
$1.09M -$96.6K -222 -8%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$1.09M -$87K -200 -7%
BOC
484
Barbara Oil Co
Illinois
$1.09M – – –
PS
485
Pensionfund Sabic
Netherlands
$1.09M – – –
DLHL
486
Donald L. Hagan LLC
Florida
$1.07M +$1.07M +2,470 New
LG
487
LaFleur & Godfrey
Michigan
$1.07M +$259K +596 +32%
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$1.07M +$196K +450 +23%
BC
489
Burney Company
Virginia
$1.06M -$276K -634 -21%
PA
490
Pinnacle Associates
New York
$1.06M -$169K -388 -14%
FB
491
Fulton Bank
Pennsylvania
$1.06M -$311K -714 -23%
LFS
492
Littlejohn Financial Services
Oregon
$1.04M +$1.04M +2,387 New
WA
493
Win Advisors
Florida
$1.04M +$1.04M +2,386 New
WIA
494
World Investment Advisors
California
$1.02M +$782K +1,797 +330%
BRWA
495
B. Riley Wealth Advisors
Florida
$1.02M -$349K -802 -26%
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$1M – – –
MGP
497
Metis Global Partners
California
$1,000K -$350K -805 -26%
ACA
498
Anchor Capital Advisors
Massachusetts
$988K -$48M -110,328 -98%
GAM
499
Generali Asset Management
Italy
$985K +$985K +2,265 New
CAPTRUST Financial Advisors
500
CAPTRUST Financial Advisors
North Carolina
$981K +$62.2K +143 +7%
18 19
20
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