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Ulta Beauty
ULTA

Overview Fund Activity

958 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, 332 increasing their positions, 373 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-44
Holders Change %
-4.39%
% of All Funds
13.86%
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
332
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$359M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$167M
3
Holocene Advisors
Holocene Advisors
New York
+$131M
4
Citadel Advisors
Citadel Advisors
Florida
+$86.8M
5
Squarepoint
Squarepoint
New York
+$77.7M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$259M
2
Boston Partners
Boston Partners
Massachusetts
-$200M
3
Bessemer Group
Bessemer Group
New Jersey
-$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$131M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
501
Norden Group
Utah
$1.03M +$718K +1,846 +231%
AI
502
Atria Investments
North Carolina
$1.02M -$939K -2,413 -48%
NAM
503
NorthCrest Asset Manangement
Minnesota
$1.02M -$7.78K -20 -0.8%
DZ Bank
504
DZ Bank
Germany
$1.02M +$553K +1,420 +119%
SF
505
Synovus Financial
Georgia
$995K +$49K +126 +5%
FEG
506
Financial Enhancement Group
Indiana
$977K +$977K +1,958 New
PS
507
Pensionfund Sabic
Netherlands
$973K – – –
BOC
508
Barbara Oil Co
Illinois
$973K – – –
TGM
509
Tenzing Global Management
California
$973K +$973K +2,500 New
SA
510
SpiderRock Advisors
Delaware
$968K +$244K +627 +34%
NICM
511
Neo Ivy Capital Management
New York
$962K +$962K +2,474 New
HAG
512
HighPoint Advisor Group
Illinois
$959K -$301K -773 -24%
CFG
513
Citizens Financial Group
Rhode Island
$938K +$72K +185 +8%
LAM
514
Lifestyle Asset Management
Texas
$938K +$138K +354 +17%
EB
515
Eastern Bank
Massachusetts
$933K -$6.5M -16,700 -87%
NERM
516
New England Research & Management
Illinois
$907K +$222K +570 +32%
GIA
517
Gateway Investment Advisers
Ohio
$896K -$1.76M -4,530 -66%
NMERB
518
New Mexico Educational Retirement Board
New Mexico
$895K -$77.8K -200 -8%
ACG
519
Allen Capital Group
Nebraska
$895K +$895K +2,299 New
FAT
520
First American Trust
California
$893K -$939K -2,412 -51%
AAS
521
Avantax Advisory Services
Texas
$892K +$7K +18 +0.8%
IIC
522
Integrated Investment Consultants
Michigan
$886K +$886K +11,514 New
BWM
523
Bulltick Wealth Management
Florida
$877K +$877K +2,255 New
WDA
524
Wendell David Associates
New Hampshire
$874K -$614K -1,578 -41%
WAM
525
Weiss Asset Management
Massachusetts
$863K +$863K +2,218 New
19 20
21
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