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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 %
TAIM
1026
Te Ahumairangi Investment Management
New Zealand
– -$1.88M -4,860 Closed
EAM
1027
EULAV Asset Management
Florida
– -$1.75M -4,500 Closed
FRM
1028
Fox Run Management
Connecticut
– -$1.65M -4,239 Closed
LFP
1029
Leeward Financial Partners
Washington
– -$1.47M -3,776 Closed
OAM
1030
Oppenheimer Asset Management
New York
– -$1.47M -3,767 Closed
AAIS
1031
ABN AMRO Investment Solutions
– -$1.34M -3,451 Closed
Group One Trading
1032
Group One Trading
Illinois
– -$1.31M -3,368 Closed
HSA
1033
Hussman Strategic Advisors
Maryland
– -$1.23M -3,150 Closed
VIM
1034
VELA Investment Management
Ohio
– -$1.18M -3,035 Closed
GS
1035
GTS Securities
New York
– -$1.17M -3,010 Closed
BPC
1036
Banque Pictet & Cie
Switzerland
– -$1.16M -2,980 Closed
ECM
1037
ExodusPoint Capital Management
New York
– -$1.12M -2,888 Closed
TGM
1038
Tenzing Global Management
California
– -$973K -2,500 Closed
NICM
1039
Neo Ivy Capital Management
New York
– -$962K -2,474 Closed
WAM
1040
Weiss Asset Management
Massachusetts
– -$863K -2,218 Closed
MFS
1041
Monetta Financial Services
Illinois
– -$856K -2,200 Closed
VI
1042
Versor Investments
New York
– -$793K -2,039 Closed
EAM
1043
Erste Asset Management
Austria
– -$812K -2,000 Closed
ACM
1044
Advent Capital Management
New York
– -$778K -2,000 Closed
NEI
1045
Northwest & Ethical Investments
Ontario, Canada
– -$764K -1,964 Closed
FEG
1046
Financial Enhancement Group
Indiana
– -$977K -1,958 Closed
QC
1047
Quadrature Capital
United Kingdom
– -$733K -1,885 Closed
LAM
1048
LECAP Asset Management
United Kingdom
– -$691K -1,775 Closed
LBWM
1049
Left Brain Wealth Management
Illinois
– -$632K -1,625 Closed
CAIMH
1050
Central Asset Investments & Management Holdings
Hong Kong
– -$623K -1,600 Closed
40 41
42
43 44