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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 %
CS
126
Candriam SCA
Luxembourg
$14.2M 36,469 +11,331 +45%
AT
127
Avalon Trust
New Mexico
$14.1M 36,330 +710 +2%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$14.1M 36,192 -1,637 -4%
Renaissance Technologies
129
Renaissance Technologies
New York
$13.9M 35,700 -157,800 -82%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$13.7M 35,218 -51,831 -60%
ACM
131
Advisors Capital Management
New Jersey
$13.5M 34,585 +12,643 +58%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 34,575 -6,640 -16%
DWM
133
Dakota Wealth Management
Florida
$13.3M 34,299 +30,474 +797%
Victory Capital Management
134
Victory Capital Management
Texas
$13.3M 34,231 -57,239 -63%
HCM
135
Hollencrest Capital Management
California
$13.3M 34,163 – –
BG
136
BDF Gestion
France
$13.3M 5,750 +5,750 New
Prudential Financial
137
Prudential Financial
New Jersey
$13.2M 34,023 -170,403 -83%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$13.2M 33,805 -17,032 -34%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$13.1M 33,649 -1,295 -4%
Franklin Resources
140
Franklin Resources
California
$13M 35,290 -9,247 -21%
MIH
141
Meitav Investment House
Israel
$12.8M 33,000 +33,000 New
First Trust Advisors
142
First Trust Advisors
Illinois
$12.7M 32,755 +7,265 +29%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$12.6M 32,384 -3,095 -9%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$12.6M 32,350 -803 -2%
BA
145
Bridgewater Associates
Connecticut
$12.6M 32,315 -30,173 -48%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$12.3M 31,587 +253 +0.8%
CCM
147
Coerente Capital Management
Ontario, Canada
$12.1M 31,034 +79 +0.3%
CA
148
Clearstead Advisors
Ohio
$11.8M 30,229 +1,009 +3%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$11.7M 30,095 +5,840 +24%
GIA
150
GHP Investment Advisors
Colorado
$11.7M 30,084 -112 -0.4%
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