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Ulta Beauty
ULTA

Overview Fund Activity

957 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, 331 increasing their positions, 373 reducing their positions, and 152 closing their positions.

Holders
957
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
13.85%
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
331
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
Holocene Advisors
3
Holocene Advisors
New York
$135M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Squarepoint
5
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.42M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$45.3M 116,434 -10,930 -9%
AAF
52
Andra AP-fonden
Sweden
$44.8M 115,100 +10,500 +10%
ACA
53
Anchor Capital Advisors
Massachusetts
$43.8M 112,599 -939 -0.8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$43.5M 111,909 +1,687 +2%
Citigroup
55
Citigroup
New York
$39.4M 101,354 -33,356 -25%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$39.2M 100,626 -337,189 -77%
Principal Financial Group
57
Principal Financial Group
Iowa
$39.1M 100,420 -30,584 -23%
ZIG
58
Zuckerman Investment Group
Illinois
$38.7M 99,467 +1,319 +1%
AAM
59
AMI Asset Management
California
$38.5M 98,862 -3,213 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M 96,492 +367 +0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.4M 96,223 -3,637 -4%
Impax Asset Management Group
62
Impax Asset Management Group
United Kingdom
$36.4M 93,419 +9,863 +12%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$36.3M 93,402 -4,366 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$35.9M 88,774 -43,024 -33%
GT
65
Glenmede Trust
Pennsylvania
$35.2M 90,391 +77 +0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$35M 89,845 -2,302 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$34.4M 98,698 -5,199 -5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$33.4M 85,846 +19,162 +29%
KeyBank National Association
69
KeyBank National Association
Ohio
$33.2M 85,349 +82,298 +2,697%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M 85,272 +50,563 +146%
Ameriprise
71
Ameriprise
Minnesota
$32.7M 84,151 -15,859 -16%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$31.6M 81,177 -11,733 -13%
BIM
73
Bridges Investment Management
Nebraska
$31M 79,667 +1,108 +1%
National Pension Service
74
National Pension Service
South Korea
$31M 79,562 -73 -0.1%
American Century Companies
75
American Century Companies
Missouri
$30.9M 79,396 +5,795 +8%
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