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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 131 closing their positions.

Holders
984
Holders Change
+27
Holders Change %
+2.82%
% 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
131
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$200M
3
PC
3
PointState Capital
New York
$160M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$106M
5
SCM
5
Smead Capital Management
Arizona
$89.1M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$60.6M +$4.22M +9,711 +7%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$58.9M +$4.64M +10,662 +9%
DKCM
53
Davidson Kempner Capital Management
New York
$58.7M +$58.7M +135,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$57.9M -$3.7M -8,500 -6%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$54.9M +$39.6M +90,972 +258%
KeyBank National Association
56
KeyBank National Association
Ohio
$51.5M +$14.4M +33,032 +39%
AAF
57
Andra AP-fonden
Sweden
$51.4M +$1.35M +3,100 +3%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$51.4M -$415K -954 -0.8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$51.2M +$2.55M +5,861 +5%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$51.2M +$45.8M +105,277 +843%
HighTower Advisors
61
HighTower Advisors
Illinois
$49.9M -$751K -1,726 -1%
MGCM
62
Mane Global Capital Management
New York
$48.6M +$48.6M +111,743 New
Jane Street
63
Jane Street
New York
$46.5M -$5.09M -11,714 -10%
SSA
64
Schonfeld Strategic Advisors
New York
$46.4M +$44.9M +103,326 +3,157%
ZIG
65
Zuckerman Investment Group
Illinois
$45M +$4.39M +10,744 +11%
Impax Asset Management Group
66
Impax Asset Management Group
United Kingdom
$44.8M +$4.19M +9,637 +10%
AAM
67
AMI Asset Management
California
$42.4M -$612K -1,407 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$40.2M -$1.63M -3,744 -4%
GT
69
Glenmede Trust
Pennsylvania
$40.1M +$779K +1,791 +2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$40.1M +$3M +6,900 +8%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$39.6M -$738K -1,711 -2%
CCPM
72
Cooper Creek Partners Management
New York
$37.3M +$4.96M +11,393 +15%
American Century Companies
73
American Century Companies
Missouri
$37.1M +$2.58M +5,938 +7%
ZIG
74
Zurich Insurance Group
Switzerland
$36.4M +$36.4M +83,794 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$36.2M -$2.83M -6,499 -7%
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