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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 131 closing their positions.

Holders
984
Holders Change
+27
Holders Change %
+2.82%
% 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
131
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$200M
3
PC
3
PointState Capital
New York
$160M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$106M
5
SCM
5
Smead Capital Management
Arizona
$89.1M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$26.2M -$17.5M -40,217 -40%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$25.1M +$4.83M +11,095 +24%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$24.7M -$7.73M -17,772 -24%
ACM
104
Aquatic Capital Management
Illinois
$24.2M -$574K -1,319 -2%
CAM
105
Claret Asset Management
Quebec, Canada
$23.2M -$97.4K -224 -0.4%
LP
106
LMR Partners
United Kingdom
$22.5M +$22.5M +51,800 New
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$22.4M +$22.4M +51,390 New
NCL
108
Nishkama Capital LLC
Puerto Rico
$22.3M +$22.3M +51,236 New
HIC
109
Harvey Investment Company
Kentucky
$22M -$1.16M -2,665 -5%
TSW
110
Thompson Siegel & Walmsley
Virginia
$21.7M -$2.26M -5,194 -9%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$21.7M -$8.51M -19,563 -28%
Verition Fund Management
112
Verition Fund Management
Connecticut
$20.6M +$3.16M +7,259 +18%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$19.6M +$325K +747 +2%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$19.5M -$15.8M -36,437 -45%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$19M -$2.2M -5,067 -10%
SO
116
STRS Ohio
Ohio
$18M +$6.09M +14,000 +51%
Franklin Resources
117
Franklin Resources
California
$17.5M +$2.15M +4,952 +14%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$17.4M -$941K -2,163 -5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$3.36M -7,720 -16%
HBCM
120
Heron Bay Capital Management
Michigan
$16.9M +$74.4K +171 +0.4%
RAM
121
Rempart Asset Management
Canada
$16.5M -$3.97M -9,139 -19%
NC
122
Nicholas Company
Wisconsin
$16.2M -$2.18K -5 -0%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$16.1M -$1.69M -3,878 -9%
TAF
124
Tredje AP-fonden
Sweden
$16.1M +$3.68M +8,460 +30%
DCP
125
Distillate Capital Partners
Illinois
$16.1M -$1.73M -3,977 -10%
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