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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 %
IHL
526
Investment House LLC
California
$839K -$571K -1,312 -40%
IWM
527
IHT Wealth Management
Illinois
$836K -$43.5K -100 -5%
AC
528
Aristides Capital
Kentucky
$835K +$400K +920 +92%
NA
529
NewEdge Advisors
Louisiana
$834K +$330K +759 +65%
KFS
530
Keynote Financial Services
Connecticut
$832K +$225K +518 +37%
TC
531
Truvestments Capital
Florida
$819K +$201K +461 +32%
JSSH
532
J. Safra Sarasin Holding
$813K +$813K +1,870 New
RWP
533
RWA Wealth Partners
Massachusetts
$812K +$12.2K +28 +2%
BMSSC
534
B. Metzler seel. Sohn & Co
Germany
$809K -$688K -1,581 -46%
BJL
535
Brighton Jones LLC
Washington
$795K -$3.92K -9 -0.5%
HAG
536
HighPoint Advisor Group
Illinois
$767K -$194K -497 -20%
AA
537
AlphaMark Advisors
Kentucky
$766K +$71.8K +165 +10%
MCM
538
Mattern Capital Management
Colorado
$762K +$164K +377 +27%
PIM
539
Plato Investment Management
Australia
$751K +$652K +1,494 +658%
ETC
540
Exchange Traded Concepts
Oklahoma
$745K +$77K +177 +12%
Fiera Capital (Canada)
541
Fiera Capital (Canada)
Quebec, Canada
$743K -$50K -115 -6%
VSQM
542
V-Square Quantitative Management
Illinois
$742K +$62.6K +144 +9%
UCFA
543
United Capital Financial Advisors
Texas
$742K +$57.4K +132 +8%
PFWA
544
Paces Ferry Wealth Advisors
Georgia
$739K -$435 -1 -0.1%
WA
545
Wambolt & Associates
Colorado
$716K -$159K -365 -18%
LA
546
Legacy Advisors
Pennsylvania
$710K +$8.26K +19 +1%
SIC
547
Schwartz Investment Counsel
Michigan
$706K +$217K +500 +44%
CFO
548
Callan Family Office
Pennsylvania
$703K +$255K +586 +57%
EH
549
Equitable Holdings
New York
$694K -$23.1K -53 -3%
RCA
550
Resonant Capital Advisors
Wisconsin
$685K +$14.8K +34 +2%
20 21
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