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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$632K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$39.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
976
Mizuho Markets Americas
New York
– -$10.2M -26,345 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
977
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.76M -22,700 Closed
2
978
2Xideas
Switzerland
– -$8.52M -22,073 Closed
JAM
979
Jupiter Asset Management
United Kingdom
– -$7.68M -19,906 Closed
MSE
980
MUFG Securities EMEA
United Kingdom
– -$7.06M -18,299 Closed
MGWM
981
Marks Group Wealth Management
Minnesota
– -$7.04M -18,257 Closed
CCM
982
Channing Capital Management
Illinois
– -$6.48M -16,804 Closed
IG
983
ING Group
Netherlands
– -$4.87M -12,612 Closed
MAM
984
Mirabaud Asset Management
United Kingdom
– -$4.68M -12,136 Closed
Qube Research & Technologies (QRT)
985
Qube Research & Technologies (QRT)
United Kingdom
– -$4.39M -11,378 Closed
ACM
986
Ayrshire Capital Management
Connecticut
– -$3.92M -10,154 Closed
PI
987
PineBridge Investments
New York
– -$3.89M -10,094 Closed
MIP
988
Marietta Investment Partners
Wisconsin
– -$3.71M -9,619 Closed
Voloridge Investment Management
989
Voloridge Investment Management
Florida
– -$3.59M -9,293 Closed
TAA
990
TB Alternative Assets
Cayman Islands
– -$3.54M -9,180 Closed
XT
991
XTX Topco
Cayman Islands
– -$3.47M -8,993 Closed
SEC
992
Seven Eight Capital
New York
– -$3.44M -8,904 Closed
ECM
993
Evergreen Capital Management
Washington
– -$3.12M -8,098 Closed
TPSF
994
Texas Permanent School Fund
Texas
– -$3M -7,778 Closed
AF
995
Alerus Financial
North Dakota
– -$2.83M -7,325 Closed
MAG
996
Millrace Asset Group
Pennsylvania
– -$2.7M -7,002 Closed
CCM
997
Condor Capital Management
New Jersey
– -$2.57M -6,672 Closed
WorldQuant Millennium Advisors
998
WorldQuant Millennium Advisors
New York
– -$2.41M -6,240 Closed
AM
999
AGF Management
Ontario, Canada
– -$2.38M -6,165 Closed
BL
1000
BFSG LLC
California
– -$2.33M -6,049 Closed
38 39
40
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