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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 %
AWAU
701
Alliance Wealth Advisors (Utah)
Utah
$259K -$2.72K -7 -1%
SWM
702
Spire Wealth Management
Virginia
$258K +$17.9K +46 +7%
ACM
703
Alta Capital Management
Utah
$253K +$10.1K +26 +4%
FPGT
704
Financial Partners Group (Tennessee)
Tennessee
$252K +$252K +648 New
DFCM
705
Dark Forest Capital Management
Puerto Rico
$252K +$252K +648 New
HI
706
Horizon Investments
North Carolina
$252K -$11.7K -30 -4%
OC
707
Oarsman Capital
Wisconsin
$251K -$1.24M -3,175 -83%
CIP
708
Cornerstone Investment Partners
Georgia
$249K – – –
JIC
709
Johnson Investment Counsel
Ohio
$249K +$1.17K +3 +0.5%
FIA
710
Foundations Investment Advisors
Arizona
$246K -$69.3K -178 -22%
FFA
711
Farther Finance Advisors
California
$244K +$10.9K +28 +5%
BWP
712
Balboa Wealth Partners
Arizona
$243K -$3.5K -9 -1%
FDS
713
First Dallas Securities
Texas
$243K – – –
LFAS
714
Level Four Advisory Services
Texas
$243K +$243K +658 New
PFS
715
Prospera Financial Services
Texas
$238K +$779 +2 +0.3%
PCA
716
Private Capital Advisors
Connecticut
$238K +$238K +611 New
JWM
717
Jessup Wealth Management
Ohio
$235K -$2.72K -7 -1%
MCA
718
MSH Capital Advisors
Arizona
$234K +$234K +601 New
AWM
719
Axxcess Wealth Management
California
$233K – – –
HCA
720
Harbour Capital Advisors
Virginia
$232K – – –
Lido Advisors
721
Lido Advisors
California
$232K -$80.9K -208 -26%
BB
722
Berkshire Bank
Massachusetts
$232K +$22.6K +58 +11%
Pzena Investment Management
723
Pzena Investment Management
New York
$230K -$96.9K -249 -30%
ILI
724
Invesco LLC (Illinois)
Illinois
$227K – – –
RB
725
Renasant Bank
Mississippi
$227K +$2.34K +6 +1%
27 28
29
30 31