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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 %
OWA
726
Octavia Wealth Advisors
Ohio
$226K +$226K +582 New
TAM
727
Trust Asset Management
Texas
$226K – – –
GKWIM
728
Gerber Kawasaki Wealth & Investment Management
California
$226K -$31.5K -81 -12%
FFM
729
Forum Financial Management
Illinois
$225K +$389 +1 +0.2%
CCA
730
Checchi Capital Advisers
California
$225K +$225K +578 New
GWM
731
GSB Wealth Management
Connecticut
$225K -$332K -853 -60%
AWE
732
Avidian Wealth Enterprises
Texas
$222K +$222K +570 New
FTDI
733
First Trust Direct Indexing
Massachusetts
$221K -$97.7K -251 -31%
MCM
734
Mitchell Capital Management
Kansas
$218K -$11.7K -30 -5%
RFN
735
RDA Financial Network
Iowa
$218K – – –
AWA
736
Aaron Wealth Advisors
Illinois
$215K +$215K +552 New
TIA
737
Traphagen Investment Advisors
New Jersey
$214K – – –
SDIC
738
South Dakota Investment Council
South Dakota
$214K – – –
WIA
739
World Investment Advisors
California
$212K +$212K +545 New
PWM
740
Perigon Wealth Management
California
$212K -$10.1K -26 -5%
CC
741
Centiva Capital
New York
$211K -$1.47M -3,774 -87%
FCI
742
Financial Counselors Inc
Kansas
$211K -$14.4K -37 -6%
Los Angeles Capital Management
743
Los Angeles Capital Management
California
$211K -$63.3M -162,650 -100%
VA
744
Vident Advisory
Georgia
$205K -$79.4K -204 -28%
WWM
745
Western Wealth Management
Colorado
$204K +$204K +524 New
PPC
746
Park Place Capital
Alabama
$198K +$2.34K +6 +1%
AIM
747
Access Investment Management
Georgia
$196K +$58K +149 +42%
HIP
748
HUB Investment Partners
Texas
$195K +$195K +500 New
SG
749
Sienna Gestion
France
$192K – – –
WI
750
Wintrust Investments
Illinois
$192K -$1.72M -4,445 -90%
28 29
30
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