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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 %
Jones Financial Companies
151
Jones Financial Companies
Missouri
$12.4M +$3.41M +7,851 +38%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$12M -$2.07M -4,768 -15%
GAM
153
Gotham Asset Management
New York
$12M -$311K -716 -3%
Stifel Financial
154
Stifel Financial
Missouri
$11.8M -$8.69M -19,976 -42%
FMI
155
F/M Investments
District of Columbia
$11.8M -$4.51M -10,372 -28%
TIP
156
Torray Investment Partners
Maryland
$11.7M – – –
PAIM
157
Punch & Associates Investment Management
Minnesota
$11.6M +$1.76M +4,050 +18%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$11.6M -$903K -2,077 -7%
CIM
159
Courant Investment Management
Tennessee
$11.4M +$1.38M +3,173 +14%
BWP
160
Baldwin Wealth Partners
Massachusetts
$11.3M +$8.16M +18,768 +257%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$11.3M -$5.69M -13,078 -34%
O
162
Ossiam
France
$11.1M +$10.2M +23,539 +1,215%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$11M -$3.72M -8,553 -25%
APG Asset Management
164
APG Asset Management
Netherlands
$11M -$30.5M -72,598 -74%
BTW
165
Boston Trust Walden
Massachusetts
$10.9M -$53.5K -123 -0.5%
GCM
166
Geneva Capital Management
Wisconsin
$10.8M -$1.24M -2,859 -10%
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$10.8M -$372K -856 -3%
OAC
168
OMERS Administration Corp
Ontario, Canada
$10.7M -$725K -1,667 -6%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$10.6M -$695K -1,597 -6%
MIF
170
Mediolanum International Funds
Ireland
$10.4M +$1.05M +2,423 +11%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$10.4M -$2.22M -5,112 -18%
AC
172
Armistice Capital
New York
$10.4M -$1.55M -3,564 -13%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$10.4M -$4.27M -9,827 -29%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$10M +$1.27M +2,911 +14%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$9.97M +$8.31M +19,106 +501%
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