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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
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$632K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFGIA
1026
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,475 Closed
DWM
1027
Dynasty Wealth Management
Florida
– – -1,455 Closed
TBC
1028
Ted Buchan & Co
California
– – -1,428 Closed
FC
1029
FORA Capital
Florida
– – -1,386 Closed
Acadian Asset Management
1030
Acadian Asset Management
Massachusetts
– – -1,364 Closed
DEA
1031
DoubleLine ETF Adviser
Florida
– – -1,355 Closed
HIM
1032
Hillsdale Investment Management
Ontario, Canada
– – -1,300 Closed
AWM
1033
Avitas Wealth Management
California
– – -1,267 Closed
JSC
1034
Jackson Square Capital
California
– – -1,227 Closed
SCA
1035
Snowden Capital Advisors
New York
– – -1,170 Closed
SI
1036
Symmetry Investments
Jersey
– – -1,091 Closed
ECM
1037
Everence Capital Management
Indiana
– – -1,070 Closed
PTC
1038
Petrus Trust Company
Texas
– – -1,029 Closed
WC
1039
Wexford Capital
Florida
– – -1,004 Closed
OWP
1040
Obermeyer Wealth Partners
Colorado
– – -855 Closed
GIA
1041
Gladstone Institutional Advisory
Florida
– – -799 Closed
KWA
1042
Kingswood Wealth Advisors
California
– – -796 Closed
MA
1043
Mutual Advisors
Nebraska
– – -778 Closed
DIA
1044
Dana Investment Advisors
Wisconsin
– – -757 Closed
PCM
1045
Prelude Capital Management
New York
– – -754 Closed
BCM
1046
Bourgeon Capital Management
Connecticut
– – -751 Closed
CPBTD
1047
Central Pacific Bank - Trust Division
Hawaii
– – -742 Closed
ONB
1048
Old National Bancorp
Indiana
– – -740 Closed
PCP
1049
Proficio Capital Partners
Massachusetts
– – -734 Closed
SP
1050
Symmetry Partners
Connecticut
– – -720 Closed
40 41
42
43 44