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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 %
ACM
551
Avalon Capital Management
California
$684K +$684K +1,572 New
CPC
552
Congress Park Capital
New York
$683K +$43.5K +100 +7%
TIA
553
Trust Investment Advisors
Indiana
$674K -$12.2K -28 -2%
AAS
554
Avantax Advisory Services
Texas
$674K -$324K -744 -32%
FAM
555
Fairtree Asset Management
South Africa
$668K +$668K +1,536 New
SC
556
Sepio Capital
Utah
$658K +$435 +1 +0.1%
NHC
557
Nicholas Hoffman & Company
Georgia
$655K – – –
QOP
558
Quinn Opportunity Partners
Virginia
$652K +$652K +1,500 New
LWM
559
Lodestone Wealth Management
Washington
$652K +$652K +1,499 New
NMIMC
560
Northwestern Mutual Investment Management Company
Wisconsin
$650K -$7.39K -17 -1%
Bessemer Group
561
Bessemer Group
New Jersey
$631K -$75.2K -173 -11%
BMCM
562
Bryn Mawr Capital Management
Pennsylvania
$628K -$30.4K -70 -5%
EC
563
Enhancing Capital
Pennsylvania
$625K +$625K +1,437 New
AWM
564
Avaii Wealth Management
Wisconsin
$623K +$623K +1,432 New
HFM
565
Harvest Fund Management
China
$622K +$577K +1,335 +1,271%
NG
566
Norden Group
Utah
$616K -$534K -1,228 -46%
OBGC
567
O'Brien Greene & Co
Pennsylvania
$609K +$435 +1 +0.1%
MAM
568
Meeder Asset Management
Ohio
$603K +$586K +1,347 +3,454%
OF
569
Optimize Financial
California
$598K +$598K +1,374 New
AC
570
Allstate Corporation
Illinois
$596K +$596K +1,371 New
AAS
571
Ameritas Advisory Services
Nebraska
$594K -$49.1K -113 -8%
IAN
572
Integrated Advisors Network
Texas
$589K +$10.4K +24 +2%
PAS
573
Park Avenue Securities
New York
$588K -$27.9K -64 -5%
SCM
574
Stevens Capital Management
Pennsylvania
$584K +$99.2K +228 +20%
IBOK
575
Independence Bank of Kentucky
Kentucky
$581K -$68.7K -158 -11%
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