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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 %
HW
1051
Hancock Whitney
Mississippi
– -$603K -1,550 Closed
MYIA
1052
Mount Yale Investment Advisors
Colorado
– -$575K -1,478 Closed
KJHP
1053
K.J. Harrison & Partners
Ontario, Canada
– -$535K -1,450 Closed
KRSITF
1054
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$550K -1,413 Closed
BFM
1055
Boothbay Fund Management
New York
– -$499K -1,283 Closed
OPS
1056
Orion Portfolio Solutions
Nebraska
– -$499K -1,282 Closed
BCI
1057
Brinker Capital Investments
Pennsylvania
– -$499K -1,282 Closed
WWM
1058
Whalen Wealth Management
Nevada
– -$484K -1,244 Closed
AC
1059
AXQ Capital
New Jersey
– -$479K -1,230 Closed
BCM
1060
Brown Capital Management
Maryland
– -$474K -1,217 Closed
OTL
1061
Oak Thistle LLC
New York
– -$455K -1,170 Closed
SW
1062
SteelPeak Wealth
California
– -$393K -1,011 Closed
NAM
1063
NTV Asset Management
West Virginia
– -$389K -1,000 Closed
IPGDR
1064
Investidor Profissional Gestao de Recursos
Brazil
– -$380K -977 Closed
KA
1065
Kozak & Associates
Colorado
– -$324K -868 Closed
ZIM
1066
Zacks Investment Management
Illinois
– -$321K -826 Closed
DAS
1067
Dynamic Advisor Solutions
Arizona
– -$319K -820 Closed
NC
1068
nVerses Capital
Florida
– -$311K -800 Closed
WR
1069
WD Rutherford
Oregon
– -$304K -780 Closed
WHG
1070
Westwood Holdings Group
Texas
– -$303K -779 Closed
PWG
1071
Portside Wealth Group
Utah
– -$283K -726 Closed
MPM
1072
MBB Public Markets
Illinois
– -$280K -720 Closed
AWAU
1073
Alliance Wealth Advisors (Utah)
Utah
– -$259K -666 Closed
FIA
1074
Foundations Investment Advisors
Arizona
– -$246K -632 Closed
FDS
1075
First Dallas Securities
Texas
– -$243K -625 Closed
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