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Ulta Beauty
ULTA

Overview Fund Activity

957 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, 331 increasing their positions, 373 reducing their positions, and 152 closing their positions.

Holders
957
Holders Change
-44
Holders Change %
-4.4%
% of All Funds
13.85%
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
331
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
Holocene Advisors
3
Holocene Advisors
New York
$135M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Squarepoint
5
Squarepoint
New York
$78.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$9.42M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$30.8M 79,193 -3,831 -5%
LPL Financial
77
LPL Financial
California
$30.3M 77,774 +11,505 +17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$29.1M 74,832 -1,128 -1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$29M 74,642 +6,656 +10%
CCPM
80
Cooper Creek Partners Management
New York
$29M 74,471 +74,471 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$29M 74,430 +31,926 +75%
MPI
82
Mairs & Power Inc
Minnesota
$28.6M 73,484 +490 +0.7%
MAM
83
Magellan Asset Management
Australia
$28.3M 72,663 -18,842 -21%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$27M 69,401 -20,646 -23%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$26.9M 69,022 -82,236 -54%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$26.3M 67,529 +3,630 +6%
Primecap Management
87
Primecap Management
California
$25.8M 66,400 – –
William Blair & Company
88
William Blair & Company
Illinois
$25.8M 66,394 -1,425 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$25.5M 65,530 +12,786 +24%
Canada Life
90
Canada Life
Manitoba, Canada
$24.9M 63,921 -1,896 -3%
SAM
91
Silvercrest Asset Management
New York
$24.6M 63,106 -4,962 -7%
ERIM
92
Eagle Ridge Investment Management
Connecticut
$23.9M 61,345 +608 +1%
SI
93
Scout Investments
Missouri
$23.4M 63,069 +1,185 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$22.5M 57,879 -46,115 -44%
ACM
95
Aquatic Capital Management
Illinois
$22.1M 56,880 +36,760 +183%
TSW
96
Thompson Siegel & Walmsley
Virginia
$21.5M 55,192 +55,192 New
CWM
97
CIBC World Markets
New York
$21.5M 55,166 -4,598 -8%
TAM
98
Todd Asset Management
Kentucky
$21.3M 54,815 +54,815 New
CAM
99
Claret Asset Management
Quebec, Canada
$20.9M 53,668 +2,934 +6%
HIC
100
Harvey Investment Company
Kentucky
$20.7M 53,142 -375 -0.7%
2 3
4
5 6