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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 %
IP
151
Isthmus Partners
Wisconsin
$11.7M 29,983 +151 +0.5%
WPW
152
Warther Private Wealth
Ohio
$11.6M 29,792 +5,564 +23%
SCM
153
Stanley Capital Management
Texas
$11.6M 29,730 +4,630 +18%
KBC Group
154
KBC Group
Belgium
$11.6M 29,726 +22,392 +305%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$11.4M 29,339 +944 +3%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$11.3M 28,968 +1,552 +6%
CWM
157
Congress Wealth Management
Massachusetts
$11.3M 28,916 +213 +0.7%
FC
158
Forte Capital
New York
$11.2M 28,842 -967 -3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$11.2M 28,688 -5,603 -16%
TAF
160
Tredje AP-fonden
Sweden
$11.1M 28,580 +21,000 +277%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$11M 28,096 -60,995 -68%
GAM
162
Gotham Asset Management
New York
$11M 28,271 -8,739 -24%
EGM
163
Engineers Gate Manager
New York
$10.8M 27,857 +6,303 +29%
GCM
164
Geneva Capital Management
Wisconsin
$10.8M 27,679 -9,981 -27%
SO
165
STRS Ohio
Ohio
$10.7M 27,500 +15,000 +120%
AC
166
Armistice Capital
New York
$10.7M 27,409 -20,550 -43%
ADEF
167
Adams Diversified Equity Fund
Maryland
$10.7M 27,400 -4,500 -14%
Aviva
168
Aviva
United Kingdom
$10.6M 27,271 +511 +2%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M 27,200 -15,911 -37%
SCM
170
Soros Capital Management
New York
$10.5M 27,000 +26,168 +3,145%
TIP
171
Torray Investment Partners
Maryland
$10.5M 26,952 +4,908 +22%
RCW
172
Rheos Capital Works
Japan
$10.4M 26,800 +26,800 New
EF
173
Empowered Funds
Pennsylvania
$10.2M 26,324 -12,585 -32%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$10.2M 26,287 -82,601 -76%
OAC
175
OMERS Administration Corp
Ontario, Canada
$10.2M 26,186 – –
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