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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 %
BGAI
901
Bruce G. Allen Investments
Colorado
$8.26K +$6.52K +15 +375%
DJSG
902
D.J. St. Germain
Massachusetts
$7.83K – – –
PB
903
Pinnacle Bancorp
Nebraska
$7.83K – – –
PWMG
904
Private Wealth Management Group
New Jersey
$7.83K +$1.31K +3 +20%
NWWA
905
New Wave Wealth Advisors
Arkansas
$7.83K +$7.83K +18 New
USB
906
Union Savings Bank
Connecticut
$7.39K – – –
CPG
907
Cornerstone Planning Group
New Jersey
$7.06K +$415 +1 +6%
PCFFS
908
Pacific Center for Financial Services
California
$6.97K – – –
RCM
909
Raleigh Capital Management
North Carolina
$6.96K +$3.48K +8 +100%
TWD
910
True Wealth Design
Ohio
$6.96K +$5.65K +13 +433%
BLC
911
Brown, Lisle/Cummings
Rhode Island
$6.52K – – –
ECM
912
Estabrook Capital Management
New York
$6.52K – – –
DF
913
Dunhill Financial
United Kingdom
$6.15K +$1.32K +3 +27%
SCA
914
Stuart Chaussee & Associates
California
$6.09K – – –
CI
915
Clal Insurance
Israel
$6K +$6K +14 New
APF
916
Alaska Permanent Fund
Alaska
$5.65K – – –
SWA
917
SOA Wealth Advisors
New York
$5.65K – – –
RF
918
Robbins Farley
New Hampshire
$5.22K -$3.8M -8,727 -100%
ADL
919
Asset Dedication LLC
California
$5.22K – – –
CAC
920
Core Alternative Capital
Georgia
$5.22K – – –
JGIA
921
Jackson Grant Investment Advisers
Connecticut
$5.22K +$5.22K +12 New
FFA
922
Frazier Financial Advisors
Ohio
$4.79K – – –
AFG
923
Albion Financial Group
Utah
$4.79K – – –
PWA
924
Physician Wealth Advisors
Utah
$4.79K +$4.79K +11 New
CSPIA
925
Cary Street Partners Investment Advisory
Virginia
$4.35K -$2.64M -6,072 -100%
35 36
37
38 39