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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 %
SAM
701
Secure Asset Management
Michigan
$271K +$271K +622 New
FFM
702
Forum Financial Management
Illinois
$270K +$17.8K +41 +7%
GCM
703
Greenland Capital Management
New York
$267K +$267K +615 New
ZAM
704
Zevin Asset Management
Massachusetts
$267K -$6.95M -16,003 -96%
FIM
705
Freedom Investment Management
Connecticut
$265K -$60.8K -140 -19%
FRA
706
Frank Rimerman Advisors
California
$264K +$264K +606 New
PCA
707
Pallas Capital Advisors
Massachusetts
$264K +$264K +606 New
EWA
708
EverSource Wealth Advisors
Alabama
$261K +$63.9K +147 +32%
SWP
709
Sagespring Wealth Partners
Tennessee
$259K +$259K +595 New
TAM
710
Trust Asset Management
Texas
$253K – – –
JIC
711
Johnson Investment Counsel
Ohio
$249K -$29.1K -67 -10%
CCA
712
Checchi Capital Advisers
California
$248K -$3.05K -7 -1%
DO
713
denkapparat Operations
Germany
$246K +$246K +566 New
RFN
714
RDA Financial Network
Iowa
$243K -$435 -1 -0.2%
EFG
715
Ethos Financial Group
Pennsylvania
$242K +$242K +556 New
SWP
716
Stratos Wealth Partners
Ohio
$241K -$125K -287 -34%
TIA
717
Traphagen Investment Advisors
New Jersey
$239K – – –
SDIC
718
South Dakota Investment Council
South Dakota
$239K – – –
FIA
719
FNY Investment Advisers
New York
$239K +$239K +550 New
BA
720
Bridgewater Associates
Connecticut
$237K -$13.8M -31,770 -98%
LFAS
721
Level Four Advisory Services
Texas
$237K -$49.1K -113 -17%
DIS
722
Diversified Investment Strategies
Louisiana
$237K +$237K +545 New
MMCM
723
Murphy & Mullick Capital Management
New York
$234K +$234K +538 New
GSWM
724
Golden State Wealth Management
California
$233K +$233K +535 New
FCI
725
Financial Counselors Inc
Kansas
$231K -$4.35K -10 -2%
27 28
29
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