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 %
Kayne Anderson Rudnick Investment Management
951
Kayne Anderson Rudnick Investment Management
California
$2.18K -$15.7M -36,187 -100%
GFPC
952
Global Financial Private Client
Florida
$2.18K -$3.92K -9 -64%
MBFW
953
Morton Brown Family Wealth
Pennsylvania
$2.18K – – –
CIM
954
Contravisory Investment Management
Massachusetts
$2.18K – – –
FMB
955
Field & Main Bank
Kentucky
$2.17K – – –
WCM
956
Winthrop Capital Management
Indiana
$2K +$500 +1 +33%
LIS
957
Legacy Investment Solutions
Idaho
$1.87K – – –
LWMI
958
Legacy Wealth Management (Idaho)
Idaho
$1.87K – – –
CSWM
959
Cassady Schiller Wealth Management
Ohio
$1.74K +$1.74K +4 New
PS
960
PayPay Securities
Japan
$1.74K +$1.74K +4 New
WWP
961
WR Wealth Planners
Missouri
$1.74K +$1.74K +4 New
GBT
962
Grove Bank & Trust
Florida
$1.31K -$61.8K -142 -98%
BCMLT
963
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.31K – – –
AW
964
Avion Wealth
Texas
$1K +$333 +1 +50%
AWM
965
Abound Wealth Management
Tennessee
$962 -$3.85K -8 -80%
AWM
966
Activest Wealth Management
Florida
$870 -$14.4K -33 -94%
SOW
967
State of Wyoming
Wyoming
$870 -$1.74K -4 -67%
TIM
968
Tortoise Investment Management
New York
$870 – – –
CTWM
969
Cherry Tree Wealth Management
Minnesota
$870 – – –
PWA
970
Provenance Wealth Advisors
Florida
$870 – – –
CWC
971
Carolinas Wealth Consulting
North Carolina
$870 – – –
SO
972
Sierra Ocean
California
$870 +$870 +2 New
DRP
973
Decker Retirement Planning
Utah
$870 +$870 +2 New
PWA
974
Principia Wealth Advisory
Texas
$870 +$870 +2 New
NC
975
NewSquare Capital
Pennsylvania
$870 +$870 +2 New
37 38
39
40 41