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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
$318M
3
Holocene Advisors
Holocene Advisors
New York
$135M
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Squarepoint
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$9.42M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Bessemer Group
Bessemer Group
New Jersey
$632K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$39.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
901
Pier Capital
Connecticut
$5.84K – – –
ECM
902
Estabrook Capital Management
New York
$5.84K +$1.95K +5 +50%
MCI
903
MRP Capital Investments
Georgia
$5.84K +$5.84K +15 New
FAM
904
Flaharty Asset Management
Florida
$5.84K +$5.84K +15 New
SCA
905
Stuart Chaussee & Associates
California
$5.45K – – –
GFPC
906
Global Financial Private Client
Florida
$5.45K +$5.45K +14 New
AWM
907
Avior Wealth Management
Nebraska
$5.45K -$1.17K -3 -18%
GJWM
908
Gilliland Jeter Wealth Management
Arkansas
$5.06K – – –
APF
909
Alaska Permanent Fund
Alaska
$5.06K – – –
SWA
910
SOA Wealth Advisors
New York
$5.06K – – –
ADL
911
Asset Dedication LLC
California
$4.67K -$389 -1 -8%
SIC
912
SJS Investment Consulting
Ohio
$4.67K +$1.56K +4 +50%
CAC
913
Core Alternative Capital
Georgia
$4.67K – – –
DF
914
Dunhill Financial
United Kingdom
$4.38K +$1.99K +5 +83%
FFA
915
Frazier Financial Advisors
Ohio
$4.28K – – –
AFG
916
Albion Financial Group
Utah
$4.28K – – –
AP
917
Aspect Partners
Virginia
$4.28K – – –
AWM
918
Abound Wealth Management
Tennessee
$3.89K +$778 +2 +25%
CUAMC
919
China Universal Asset Management Company
China
$3.5K +$3.5K +9 New
CTA
920
Colonial Trust Advisors
South Carolina
$3.5K +$3.5K +9 New
IAIM
921
International Assets Investment Management
Florida
$3.18K +$3.18K +1,237,884 +180,713%
RCM
922
Raleigh Capital Management
North Carolina
$3.11K -$1.56K -4 -33%
RWA
923
Redmont Wealth Advisors
Illinois
$3.11K – – –
CPA
924
Capital Performance Advisors
California
$3.11K +$3.11K +8 New
OAJ
925
Ogorek Anthony Joseph
New York
$3K – – –
35 36
37
38 39