ULTA icon

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 %
OWA
651
Octavia Wealth Advisors
Ohio
$364K +$111K +255 +44%
MSAM
652
Moloney Securities Asset Management
Missouri
$363K -$235K -540 -39%
CCM
653
Coldstream Capital Management
Washington
$362K +$5.65K +13 +2%
CCFM
654
Clear Creek Financial Management
Washington
$362K +$15.2K +35 +4%
SPC
655
Sigma Planning Corp
Michigan
$359K -$145K -333 -29%
LWCFA
656
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$358K -$90.1K -217 -20%
PS
657
Principal Securities
Iowa
$352K -$435 -1 -0.1%
BCM
658
Brookstone Capital Management
Illinois
$348K +$348K +801 New
VFA
659
Valeo Financial Advisors
Indiana
$348K -$20.5K -47 -6%
CIS
660
Capital International Sarl
California
$344K +$344K +790 New
BCM
661
Bienville Capital Management
New York
$343K – – –
HIA
662
Harbor Investment Advisory
Maryland
$342K +$27K +62 +9%
RRCM
663
Rappaport Reiches Capital Management
Illinois
$340K -$435 -1 -0.1%
CWM
664
Cornerstone Wealth Management
Missouri
$337K +$6.96K +16 +2%
WT
665
Whittier Trust
California
$337K -$141K -325 -30%
SIG
666
Sargent Investment Group
Maryland
$334K -$115K -284 -26%
BWS
667
Broadway Wealth Solutions
Texas
$334K +$334K +767 New
LCM
668
LRT Capital Management
Texas
$333K +$333K +765 New
WPC
669
Wedmont Private Capital
Pennsylvania
$322K +$7.11K +17 +2%
PFS
670
Prospera Financial Services
Texas
$321K +$54.9K +126 +21%
WC
671
Whitney & Co
New York
$315K – – –
MMM
672
Mendel Money Management
Illinois
$312K +$3.05K +7 +1%
STA
673
Summit Trail Advisors
New York
$311K +$311K +716 New
FSA
674
Fort Sheridan Advisors
Illinois
$311K +$311K +715 New
MYAM
675
Meiji Yasuda Asset Management
Japan
$310K -$40.4K -93 -12%
25 26
27
28 29