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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
$200M
3
PC
PointState Capital
New York
$160M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M
5
SCM
Smead Capital Management
Arizona
$89.1M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
1001
Capital Fund Management (CFM)
France
– -$8.88M -22,833 Closed
BAM
1002
Bell Asset Management
Australia
– -$7.54M -19,367 Closed
FI
1003
Firetrail Investments
Australia
– -$7.42M -19,094 Closed
VMPIC
1004
Varma Mutual Pension Insurance Co
Finland
– -$7.01M -19,000 Closed
IAM
1005
Infusive Asset Management
New York
– -$6.98M -17,947 Closed
SSA
1006
Sierra Summit Advisors
Nevada
– -$6.57M -16,895 Closed
RRAM
1007
River Road Asset Management
Kentucky
– -$6.47M -16,630 Closed
JIM
1008
Jensen Investment Management
Oregon
– -$4.41M -11,330 Closed
ET
1009
Entropy Technologies
New York
– -$4.02M -10,320 Closed
KHLMTHM
1010
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.28M -8,437 Closed
KCM
1011
Kennedy Capital Management
Missouri
– -$3.1M -7,978 Closed
FGP
1012
Foyston, Gordon, & Payne
Ontario, Canada
– -$3.07M -7,882 Closed
ET
1013
Equitable Trust
Tennessee
– -$2.95M -7,586 Closed
SRL
1014
Scientech Research LLC
New Jersey
– -$2.82M -7,237 Closed
TC
1015
Trium Capital
United Kingdom
– -$2.77M -7,127 Closed
VIP
1016
Vista Investment Partners
Oklahoma
– -$2.58M -6,639 Closed
BHCM
1017
Brevan Howard Capital Management
Jersey
– -$2.35M -6,031 Closed
SGI
1018
Summit Global Investments
Utah
– -$2.29M -5,891 Closed
BG
1019
BDF Gestion
France
– -$13.3M -5,750 Closed
LWMM
1020
Legacy Wealth Management (Mississippi)
Mississippi
– -$2.23M -5,719 Closed
TSS
1021
Two Sigma Securities
New York
– -$2.07M -5,325 Closed
PWS
1022
Peterson Wealth Services
Utah
– -$2.07M -5,320 Closed
VF
1023
Virtu Financial
New York
– -$1.98M -5,086 Closed
CAMG
1024
CWA Asset Management Group
Florida
– -$1.97M -5,061 Closed
CCM
1025
CAAS Capital Management
New York
– -$1.95M -5,000 Closed
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