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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
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 %
GCM
1001
Graham Capital Management
Connecticut
– -$2.04M -5,289 Closed
LGF
1002
LGT Group Foundation
Liechtenstein
– -$2.01M -5,200 Closed
PD
1003
Point72 (DIFC)
United Arab Emirates
– -$2M -5,193 Closed
CCMG
1004
Clark Capital Management Group
Pennsylvania
– -$1.86M -4,819 Closed
WCA
1005
Westover Capital Advisors
Delaware
– -$1.76M -4,569 Closed
B
1006
Bailard
California
– -$1.68M -4,351 Closed
BC
1007
Bridgefront Capital
Texas
– -$1.45M -3,753 Closed
LFM
1008
LGT Fund Management
Liechtenstein
– -$1.43M -3,700 Closed
CSS
1009
Cubist Systematic Strategies
Connecticut
– -$1.43M -3,699 Closed
NFG
1010
Nations Financial Group
Iowa
– -$1.35M -3,495 Closed
PWSG
1011
Pacific Wealth Strategies Group
California
– -$1.34M -3,470 Closed
BCM
1012
Bridgeway Capital Management
Texas
– -$1.32M -3,430 Closed
YIH
1013
Y-Intercept (HK)
Hong Kong
– -$1.26M -3,253 Closed
HCM
1014
Hilton Capital Management
New York
– -$1.23M -3,184 Closed
IGAM
1015
iA Global Asset Management
Quebec, Canada
– -$1.11M -2,864 Closed
TPCM
1016
Templeton & Phillips Capital Management
Tennessee
– -$1.07M -2,771 Closed
MASUI
1017
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1M -2,600 Closed
MSFS
1018
Main Street Financial Solutions
Pennsylvania
– -$910K -2,358 Closed
PCMH
1019
Polymer Capital Management (HK)
Hong Kong
– -$874K -2,266 Closed
DM
1020
Deerfield Management
New York
– -$845K -2,191 Closed
VIM
1021
Vinva Investment Management
Australia
– -$762K -1,974 Closed
WC
1022
Waterloo Capital
Texas
– -$722K -1,870 Closed
AAG
1023
Accordant Advisory Group
Maryland
– -$636K -1,647 Closed
Jacobs Levy Equity Management
1024
Jacobs Levy Equity Management
New Jersey
– -$632K -1,638 Closed
BCV
1025
Banque Cantonale Vaudoise
Switzerland
– -$590K -1,529 Closed
39 40
41
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