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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 %
DFCM
751
Dark Forest Capital Management
Puerto Rico
$204K -$77.4K -178 -27%
WC
752
Waterloo Capital
Texas
$204K +$204K +470 New
SQA
753
Simon Quick Advisors
New Jersey
$203K +$203K +466 New
MIM
754
Morningstar Investment Management
Illinois
$201K +$201K +462 New
MA
755
Modus Advisors
Minnesota
$201K -$1.65M -3,789 -89%
S
756
SignatureFD
Georgia
$194K +$6.96K +16 +4%
WI
757
Wintrust Investments
Illinois
$186K -$29.1K -67 -14%
KOCAA
758
Knights of Columbus Asset Advisors
Connecticut
$175K – – –
CFD
759
Creative Financial Designs
Indiana
$172K +$27.4K +63 +19%
TFGT
760
TS Financial Group (TSFG)
Illinois
$170K – – –
LS
761
Livforsakringsbolaget Skandia
Sweden
$168K – – –
JFGIW
762
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K +$90.3K +219 +135%
PPC
763
Park Place Capital
Alabama
$157K -$64.4K -148 -29%
HFS
764
Hantz Financial Services
Michigan
$155K -$9.13M -21,026 -98%
MFG
765
Mendota Financial Group
Wisconsin
$153K -$52.2K -120 -25%
GITFIT
766
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$152K +$152K +350 New
DFA
767
DHJJ Financial Advisors
Illinois
$150K -$15.2K -35 -9%
SIS
768
Strategic Investment Solutions
Illinois
$148K – – –
HI
769
Harbour Investments
Wisconsin
$147K -$30.9K -71 -17%
GRP
770
Global Retirement Partners
California
$144K -$19.6K -45 -12%
FFA
771
Farther Finance Advisors
California
$140K -$132K -305 -49%
PA
772
Parallel Advisors
California
$135K -$12.2K -28 -8%
RAM
773
Ramirez Asset Management
New York
$130K – – –
LB
774
Legacy Bridge
Iowa
$128K – – –
MFS
775
Mattson Financial Services
Michigan
$127K -$238K -612 -65%
29 30
31
32 33