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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 %
TPCW
801
TD Private Client Wealth
New York
$75.2K +$24.4K +56 +48%
FHA
802
First Horizon Advisors
Tennessee
$75.2K -$11.3K -26 -13%
CFB
803
Cullen/Frost Bankers
Texas
$73.9K -$109K -250 -60%
UOTTAIMCU
804
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$73.1K – – –
SAM
805
Smartleaf Asset Management
Massachusetts
$72.3K +$16.1K +37 +29%
VWM
806
Venturi Wealth Management
Texas
$71.8K +$34.8K +80 +94%
CJL
807
Cyrus J. Lawrence
New York
$71K – – –
MCM
808
Manchester Capital Management
Vermont
$70.6K +$32.7K +75 +86%
AAP
809
Arax Advisory Partners
Colorado
$69.6K +$9.13K +21 +15%
BBHC
810
Brown Brothers Harriman & Co
New York
$69.6K +$47.4K +109 +214%
BIG
811
Brooklyn Investment Group
New York
$68.7K +$4.78K +11 +7%
PFA
812
Pathway Financial Advisers
Indiana
$67.2K +$433 +1 +0.6%
MHR
813
Matthew Hamilton Rosenberg
$66.1K -$435 -1 -0.7%
MG
814
Mather Group
Illinois
$65.7K -$44.4K -102 -40%
AIM
815
Anchor Investment Management
South Carolina
$64.4K -$21.7K -50 -25%
TCOV
816
Trust Company of Vermont
Vermont
$62.6K +$23.5K +54 +60%
PTC
817
Private Trust Company
Ohio
$60.9K +$3.04K +7 +5%
OP
818
ORG Partners
Indiana
$56.5K +$56.5K +130 New
API
819
Asset Planning Inc
California
$53.5K +$53.5K +123 New
MAS
820
MPWM Advisory Solutions
Georgia
$52.6K +$52.6K +121 New
CT
821
Colonial Trust
South Carolina
$50K +$13.5K +31 +37%
GM
822
GeoWealth Management
Illinois
$47.4K +$11.7K +27 +33%
AGWCA
823
Annis Gardner Whiting Capital Advisors
Florida
$46.5K +$3.48K +8 +8%
DWM
824
Darwin Wealth Management
Florida
$46.5K +$44.8K +103 +2,575%
BCWM
825
Bartlett & Co Wealth Management
Ohio
$45.7K -$10.9K -25 -19%
31 32
33
34 35