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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 %
BP
576
BNP Paribas
France
$576K +$126K +291 +28%
VI
577
Vestcor Inc
New Brunswick, Canada
$575K -$892K -2,050 -61%
CCIA
578
Campbell & Co Investment Adviser
Maryland
$571K +$571K +1,314 New
KWM
579
Keebeck Wealth Management
Illinois
$571K – – –
IMCOOI
580
Investment Management Corp of Ontario (IMCO)
Canada
$563K -$130K -300 -19%
EP
581
Edgestream Partners
New Jersey
$561K -$1.34M -3,090 -71%
Squarepoint
582
Squarepoint
New York
$551K -$86.9M -199,736 -99%
IB
583
Intrust Bank
Kansas
$550K -$123K -283 -18%
BFS
584
Bradley Foster & Sargent
Connecticut
$548K -$1.31K -3 -0.2%
CTC
585
Central Trust Company
Missouri
$536K -$2.18K -5 -0.4%
NF
586
Nikulski Financial
Iowa
$533K -$80.5K -185 -13%
GIM
587
Groesbeck Investment Management
New Jersey
$524K -$120K -275 -19%
SGDR
588
SPX Gestao de Recursos
Brazil
$522K +$522K +1,200 New
ASC
589
Atalanta Sosnoff Capital
New York
$521K -$6.52K -15 -1%
PCIA
590
Prime Capital Investment Advisors
Kansas
$520K -$22.6K -52 -4%
GAA
591
Global Assets Advisory
Florida
$519K +$519K +1,209 New
GC
592
Guidance Capital
Kentucky
$518K -$244K -583 -32%
WI
593
Wahed Invest
New York
$512K +$7.83K +18 +2%
4A
594
4Wealth Advisors
Illinois
$512K +$512K +1,177 New
AWM
595
Apollon Wealth Management
South Carolina
$511K -$97K -223 -16%
AAM
596
Auxier Asset Management
Oregon
$508K – – –
HF
597
HRT Financial
New York
$507K -$22.6M -51,954 -98%
HBT
598
Heartland Bank & Trust
Illinois
$505K -$23.9K -55 -5%
VA
599
Vident Advisory
Georgia
$505K +$276K +634 +121%
OIS
600
Okabena Investment Services
Minnesota
$505K – – –
22 23
24
25 26