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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 %
HF
101
HRT Financial
New York
$20.7M 53,120 +35,688 +205%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$19M 48,804 -1,037 -2%
Stifel Financial
103
Stifel Financial
Missouri
$18.3M 47,142 +8,662 +23%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M 46,831 -7,358 -14%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$18.2M 46,726 +84 +0.2%
SG Americas Securities
106
SG Americas Securities
New York
$18M 46,332 +41,263 +814%
AQR Capital Management
107
AQR Capital Management
Connecticut
$18M 46,318 -74,927 -62%
PI
108
PEAK6 Investments
Illinois
$17.8M 45,718 +25,208 +123%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$17.4M 44,414 -31,225 -41%
RAM
110
Rempart Asset Management
Canada
$17.3M 46,996 +9,959 +27%
RJA
111
Raymond James & Associates
Florida
$17.3M 44,391 -871 -2%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$16.7M 42,944 +278 +0.7%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$16.4M 42,158 -44,447 -51%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$15.9M 40,927 -1,594 -4%
DCP
115
Distillate Capital Partners
Illinois
$15.9M 40,936 +2,930 +8%
Verition Fund Management
116
Verition Fund Management
Connecticut
$15.6M 40,125 +33,465 +502%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$15.5M 39,952 -137,150 -77%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.2M 39,029 +13,048 +50%
HBCM
119
Heron Bay Capital Management
Michigan
$15M 38,639 +8,126 +27%
CB
120
Commerce Bank
Missouri
$14.8M 38,040 -29,420 -44%
FMI
121
F/M Investments
District of Columbia
$14.6M 37,433 -11 -0%
NC
122
Nicholas Company
Wisconsin
$14.5M 37,205 -96,355 -72%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$14.4M 37,114 -389 -1%
Mawer Investment Management
124
Mawer Investment Management
Alberta, Canada
$14.4M 36,947 +1,152 +3%
SEI Investments
125
SEI Investments
Pennsylvania
$14.3M 36,738 -12,382 -25%
3 4
5
6 7