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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 %
CT
826
Clearstead Trust
Maine
$44.8K – – –
PFBT
827
Parkside Financial Bank & Trust
Missouri
$43.9K -$15.7K -36 -26%
NFSG
828
Newbridge Financial Services Group
Florida
$43.9K -$476K -1,094 -92%
UB
829
UMB Bank
Missouri
$43.9K +$9.57K +22 +28%
TCM
830
TruNorth Capital Management
Michigan
$43.5K – – –
CCA
831
Catalyst Capital Advisors
New York
$43.5K – – –
FUBT
832
First United Bank & Trust
Maryland
$43.5K – – –
AWM
833
Ameliora Wealth Management
Switzerland
$43.5K +$43.5K +100 New
FFWM
834
Future Financial Wealth Management
Ohio
$43.5K +$43.5K +100 New
BTI
835
Blue Trust Inc
Georgia
$43.1K -$61.3K -141 -59%
VCM
836
Versant Capital Management
Arizona
$43.1K -$11.3K -26 -21%
OC
837
Oakworth Capital
Alabama
$40.9K – – –
MPWT
838
MassMutual Private Wealth & Trust
Connecticut
$37.8K +$3.91K +9 +12%
WIM
839
Westside Investment Management
California
$36.1K – – –
BONH
840
Bank of New Hampshire
New Hampshire
$34.8K -$42.6K -98 -55%
SS
841
Sunbelt Securities
Texas
$34.4K -$1.74K -4 -5%
ECG
842
Edge Capital Group
Georgia
$33.5K +$33.5K +83,744 New
CFO
843
CVA Family Office
Colorado
$30.4K -$2.18K -5 -7%
PWMG
844
Prestige Wealth Management Group
New Jersey
$27K +$14.8K +34 +121%
JWA
845
JFS Wealth Advisors
Pennsylvania
$26.1K +$1.74K +4 +7%
CAS
846
Coppell Advisory Solutions
Texas
$25.7K – – –
SIS
847
Sound Income Strategies
Florida
$25.7K -$7.83K -18 -23%
CH
848
Cromwell Holdings
Wyoming
$25.2K -$34.8K -80 -58%
ACM
849
Anfield Capital Management
California
$25.2K – – –
NSIM
850
North Star Investment Management
Illinois
$24.4K +$2.61K +6 +12%
32 33
34
35 36