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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 %
MYAM
676
Meiji Yasuda Asset Management
Japan
$313K -$28.8K -74 -8%
NC
677
nVerses Capital
Florida
$311K +$311K +800 New
CCFM
678
Clear Creek Financial Management
Washington
$310K -$2.34K -6 -0.7%
BCM
679
Bienville Capital Management
New York
$307K – – –
RRCM
680
Rappaport Reiches Capital Management
Illinois
$305K +$389 +1 +0.1%
WR
681
WD Rutherford
Oregon
$304K -$797K -2,047 -72%
WHG
682
Westwood Holdings Group
Texas
$303K – – –
CWM
683
Cornerstone Wealth Management
Missouri
$295K – – –
TWC
684
TD Waterhouse Canada
Ontario, Canada
$293K +$172K +454 +143%
FIM
685
Freedom Investment Management
Connecticut
$292K -$68.9K -177 -19%
MFA
686
Mayflower Financial Advisors
Massachusetts
$288K +$85.2K +219 +42%
BEI
687
Benjamin Edwards Inc
Missouri
$284K +$256K +658 +914%
PWG
688
Portside Wealth Group
Utah
$283K -$26.5K -68 -9%
WC
689
Whitney & Co
New York
$282K -$10.1K -26 -3%
HIA
690
Harbor Investment Advisory
Maryland
$282K +$19.5K +50 +7%
MPM
691
MBB Public Markets
Illinois
$280K -$1.12M -2,875 -80%
WPC
692
Wedmont Private Capital
Pennsylvania
$279K -$35.5K -96 -11%
MMM
693
Mendel Money Management
Illinois
$277K – – –
WBC
694
Westpac Banking Corp
Australia
$275K -$50.6K -130 -16%
HR
695
Hardy Reed
Mississippi
$272K +$272K +699 New
NIM
696
NEOS Investment Management
Connecticut
$267K – – –
PA
697
Procyon Advisors
Connecticut
$267K +$1.17K +3 +0.4%
WA
698
Wealth Alliance
New York
$267K -$14K -36 -5%
AF
699
Advisornet Financial
Minnesota
$264K -$6.23K -16 -2%
RT
700
Rockland Trust
Massachusetts
$262K +$37.7K +97 +17%
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