ULTA icon

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 %
CFGS
776
Concourse Financial Group Securities
Alabama
$125K -$28.9K -69 -19%
PSFG
777
Park Square Financial Group
Georgia
$123K +$123K +283 New
ACM
778
Aster Capital Management
United Arab Emirates
$119K -$1.57M -3,612 -93%
T
779
TOBAM
France
$116K -$623K -1,434 -84%
ZB
780
Zions Bancorporation
Utah
$114K +$74.4K +171 +186%
SNB
781
Security National Bank
Nebraska
$111K – – –
WSFS
782
Wilmington Savings Fund Society
Delaware
$109K -$11.3K -26 -9%
CI Investments Inc
783
CI Investments Inc
Ontario, Canada
$108K +$25.3K +58 +31%
LC
784
Lindbrook Capital
California
$106K +$870 +2 +0.8%
SIC
785
Salem Investment Counselors
North Carolina
$102K – – –
HPC
786
HM Payson & Co
Maine
$99.6K +$1.31K +3 +1%
TWC
787
TD Waterhouse Canada
Ontario, Canada
$99.1K -$237K -544 -70%
AF
788
Allworth Financial
California
$89.7K +$31.9K +76 +55%
AAG
789
Armstrong Advisory Group
Massachusetts
$89.6K +$39.1K +90 +78%
OIA
790
Optimum Investment Advisors
Illinois
$89.2K – – –
QCG
791
Quadrant Capital Group
Ohio
$88.3K -$25.2K -58 -22%
SS
792
SBI Securities
Japan
$87.9K +$87.9K +202 New
AIC
793
Archer Investment Corporation
Indiana
$87K -$426K -980 -83%
QC
794
Quent Capital
New York
$85.7K +$23.5K +54 +38%
Bank Julius Baer & Co
795
Bank Julius Baer & Co
Switzerland
$81.2K +$5.77K +12 +8%
ST
796
Smithfield Trust
Pennsylvania
$81K – – –
HIP
797
HUB Investment Partners
Texas
$78.7K -$139K -319 -64%
JSAM
798
J. Safra Asset Management
New York
$78.4K +$30.5K +70 +64%
CPCPP
799
Canada Post Corporation Pension Plan
Canada
$77K +$77K +177 New
BCA
800
Bray Capital Advisors
Florida
$76.1K – – –
30 31
32
33 34