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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 %
PEAK6
976
PEAK6
Illinois
$698 +$698 +2 New
FRA
977
Front Row Advisors
California
$435 – – –
TCM
978
Tradewinds Capital Management
Washington
$435 – – –
RTC
979
Riverview Trust Company
Washington
$435 +$435 +1 New
TFM
980
TFC Financial Management
Massachusetts
$435 +$435 +1 New
PWM
981
Parkworth Wealth Management
California
$435 +$435 +1 New
BFPW
982
BOK Financial Private Wealth
Colorado
$435 +$435 +1 New
WCM
983
WealthTrak Capital Management
Virginia
$435 +$435 +1 New
WW
984
Winnow Wealth
Texas
$404 +$404 +1 New
HWM
985
HighMark Wealth Management
Minnesota
$4 -$4 – –
CAM
986
Congress Asset Management
Massachusetts
– -$95.4M -245,075 Closed
HA
987
Homestead Advisers
Virginia
– -$60.3M -154,872 Closed
TC
988
TwinBeech Capital
New York
– -$47.5M -121,988 Closed
BIAS
989
Beacon Investment Advisory Services
New Jersey
– -$14.4M -37,114 Closed
Mawer Investment Management
990
Mawer Investment Management
Alberta, Canada
– -$14.4M -36,947 Closed
Renaissance Technologies
991
Renaissance Technologies
New York
– -$13.9M -35,700 Closed
MIH
992
Meitav Investment House
Israel
– -$12.8M -33,000 Closed
CWM
993
Congress Wealth Management
Massachusetts
– -$11.3M -28,916 Closed
EGM
994
Engineers Gate Manager
New York
– -$10.8M -27,857 Closed
ADEF
995
Adams Diversified Equity Fund
Maryland
– -$10.7M -27,400 Closed
SCM
996
Soros Capital Management
New York
– -$10.5M -27,000 Closed
RCW
997
Rheos Capital Works
Japan
– -$10.4M -26,800 Closed
KHLMVGHM
998
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$9.56M -24,563 Closed
Berkshire Hathaway
999
Berkshire Hathaway
Nebraska
– -$9.42M -24,203 Closed
TF
1000
Trek Financial
Arizona
– -$9.33M -23,988 Closed
38 39
40
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