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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 %
CCM
126
Coerente Capital Management
Ontario, Canada
$16M +$2.54M +5,830 +19%
SAM
127
Silvercrest Asset Management
New York
$15.9M -$11.6M -26,650 -42%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$3.89M +8,937 +33%
SEI Investments
129
SEI Investments
Pennsylvania
$15.6M -$334K -767 -2%
IG
130
ING Group
Netherlands
$15.2M +$15.2M +34,918 New
ACM
131
Advisors Capital Management
New Jersey
$15.1M +$68.7K +158 +0.5%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$15M +$12.4M +28,481 +466%
HCM
133
Hollencrest Capital Management
California
$14.9M +$87K +200 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M -$67.4M -155,020 -82%
William Blair & Company
135
William Blair & Company
Illinois
$14.3M -$14.6M -33,525 -50%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$14.1M +$320K +736 +2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$14M +$939K +2,160 +7%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$14M +$1.72M +3,935 +14%
BDLIB
139
Banque de Luxembourg Investments (BLI)
Luxembourg
$14M +$14M +32,100 New
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$14M -$98.7K -227 -0.7%
CA
141
Clearstead Advisors
Ohio
$13.5M +$381K +877 +3%
GIA
142
GHP Investment Advisors
Colorado
$13.4M +$300K +690 +2%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$1.76M -4,047 -12%
PAMP
144
Polar Asset Management Partners
Ontario, Canada
$13.2M +$13.2M +30,400 New
IP
145
Isthmus Partners
Wisconsin
$13M -$82.2K -189 -0.6%
SCM
146
Stanley Capital Management
Texas
$12.9M – – –
Aviva
147
Aviva
United Kingdom
$12.8M +$926K +2,128 +8%
FC
148
Forte Capital
New York
$12.8M +$221K +509 +2%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$12.5M -$248K -570 -2%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$29.6M -67,976 -70%
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