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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 131 closing their positions.

Holders
984
Holders Change
+27
Holders Change %
+2.82%
% 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
131
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$200M
3
PC
3
PointState Capital
New York
$160M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$106M
5
SCM
5
Smead Capital Management
Arizona
$89.1M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$34.8M +$14.7M +33,749 +73%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$34.1M -$387K -890 -1%
National Pension Service
78
National Pension Service
South Korea
$34M -$556K -1,278 -2%
Ameriprise
79
Ameriprise
Minnesota
$33.9M -$2.65M -6,087 -7%
BIM
80
Bridges Investment Management
Nebraska
$32.6M -$2.06M -4,742 -6%
FGP
81
Freestone Grove Partners
California
$32.5M +$32.5M +74,792 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$397K -913 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$31.8M +$6.64M +15,258 +26%
MPI
84
Mairs & Power Inc
Minnesota
$31.2M -$740K -1,702 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.9M +$30.9M +70,938 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$30.7M +$681K +1,566 +2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$30.6M +$2.05M +4,715 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$30.4M -$8.23M -18,918 -21%
Citigroup
89
Citigroup
New York
$30M -$14.1M -32,346 -32%
MAM
90
Magellan Asset Management
Australia
$29.2M -$2.39M -5,484 -8%
First Trust Advisors
91
First Trust Advisors
Illinois
$28.8M +$14.6M +33,564 +102%
Primecap Management
92
Primecap Management
California
$28.7M -$200K -460 -0.7%
Canada Life
93
Canada Life
Manitoba, Canada
$28.6M +$777K +1,788 +3%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$28.4M -$13.3M -32,133 -32%
Prudential Financial
95
Prudential Financial
New Jersey
$28.3M +$13.5M +30,962 +91%
Federated Hermes
96
Federated Hermes
Pennsylvania
$28.1M -$4.23M -9,716 -13%
Raymond James Financial
97
Raymond James Financial
Florida
$28.1M +$28.1M +64,713 New
LPL Financial
98
LPL Financial
California
$27.5M -$6.28M -14,431 -19%
TAM
99
Todd Asset Management
Kentucky
$26.9M +$3.02M +6,947 +13%
ERIM
100
Eagle Ridge Investment Management
Connecticut
$26.9M +$170K +390 +0.6%
2 3
4
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