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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 %
PCA
1076
Private Capital Advisors
Connecticut
– -$238K -611 Closed
MCA
1077
MSH Capital Advisors
Arizona
– -$234K -601 Closed
AWM
1078
Axxcess Wealth Management
California
– -$233K -600 Closed
RB
1079
Renasant Bank
Mississippi
– -$227K -583 Closed
GKWIM
1080
Gerber Kawasaki Wealth & Investment Management
California
– -$226K -581 Closed
GWM
1081
GSB Wealth Management
Connecticut
– -$225K -577 Closed
AWE
1082
Avidian Wealth Enterprises
Texas
– -$222K -570 Closed
FTDI
1083
First Trust Direct Indexing
Massachusetts
– -$221K -568 Closed
MCM
1084
Mitchell Capital Management
Kansas
– -$218K -560 Closed
CC
1085
Centiva Capital
New York
– -$211K -542 Closed
Los Angeles Capital Management
1086
Los Angeles Capital Management
California
– -$211K -541 Closed
HT
1087
Headlands Technologies
Illinois
– -$145K -372 Closed
SIM
1088
Sentry Investment Management
Wisconsin
– -$86K -221 Closed
AA
1089
Alta Advisers
United Kingdom
– -$77.8K -200 Closed
QL
1090
Quarry LP
New York
– -$58K -149 Closed
NS
1091
NBC Securities
Alabama
– -$48K -125 Closed
ANBT
1092
American National Bank & Trust
Texas
– -$44.4K -114 Closed
CA
1093
Crewe Advisors
Utah
– -$32.7K -84 Closed
PW
1094
Paladin Wealth
Minnesota
– -$32.3K -83 Closed
JIP
1095
Jaffetilchin Investment Partners
Florida
– -$31.9K -82 Closed
LFA
1096
LGT Financial Advisors
Texas
– -$30.7K -79 Closed
PP
1097
PFS Partners
New Jersey
– -$19.5K -50 Closed
HGA
1098
Hobbs Group Advisors
South Carolina
– -$19.5K -50 Closed
ITFISA
1099
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$13.2K -34 Closed
OA
1100
Operose Advisors
Wisconsin
– -$12.8K -33 Closed
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