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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 %
SIA
651
Schechter Investment Advisors
Michigan
$377K -$276K -709 -42%
Capstone Investment Advisors
652
Capstone Investment Advisors
New York
$376K +$33.5K +86 +10%
EIM
653
Essex Investment Management
Massachusetts
$373K -$9.73K -25 -3%
TWP
654
Tempus Wealth Planning
California
$370K +$370K +951 New
PA
655
Profund Advisors
Maryland
$366K -$3.11K -8 -0.8%
MFS
656
Mattson Financial Services
Michigan
$362K -$4.63K -12 -1%
TFS
657
Thoroughbred Financial Services
Tennessee
$362K -$28.4K -73 -7%
CBT
658
Central Bank & Trust
Kentucky
$358K -$17.5K -45 -5%
HWM
659
HB Wealth Management
Georgia
$357K -$154K -396 -30%
RP
660
Rowlandmiller & Partners
Georgia
$354K – – –
MFAM
661
Motley Fool Asset Management
Virginia
$353K -$2.28K -6 -0.6%
GAM
662
Groupama Asset Management
France
$351K +$351K +1,123 New
CI
663
CX Institutional
Indiana
$344K +$6.23K +16 +2%
CP
664
Covenant Partners
Tennessee
$335K – – –
VFA
665
Valeo Financial Advisors
Indiana
$330K -$473K -1,213 -59%
PAM
666
Panagora Asset Management
Massachusetts
$328K -$31.7M -81,397 -99%
SWP
667
Stratos Wealth Partners
Ohio
$328K +$12.5K +32 +4%
AWM
668
Accurate Wealth Management
Florida
$325K -$9.61K -26 -3%
GVAG
669
Great Valley Advisor Group
Delaware
$325K -$217K -557 -40%
KA
670
Kozak & Associates
Colorado
$324K – – –
ZIM
671
Zacks Investment Management
Illinois
$321K -$1.77M -4,549 -85%
APWM
672
Argonautica Private Wealth Management
Massachusetts
$321K +$778 +2 +0.2%
DAS
673
Dynamic Advisor Solutions
Arizona
$319K -$2.34K -6 -0.7%
CCM
674
Coldstream Capital Management
Washington
$318K -$15.5K -40 -5%
PS
675
Principal Securities
Iowa
$315K +$110K +282 +53%
25 26
27
28 29