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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 %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$10.1M 25,916 +7,524 +41%
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
$9.95M 25,582 -595 -2%
BTW
178
Boston Trust Walden
Massachusetts
$9.8M 25,196 -321 -1%
BRA
179
Bender Robert & Associates
California
$9.56M 24,581 +24,581 New
KHLMVGHM
180
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.56M 24,563 +24,563 New
PP
181
Prudential plc
United Kingdom
$9.49M 24,382 +1,948 +9%
Berkshire Hathaway
182
Berkshire Hathaway
Nebraska
$9.42M 24,203 -665,903 -96%
TF
183
Trek Financial
Arizona
$9.33M 23,988 +23,988 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$9.18M 23,597 +4,639 +24%
EWA
185
Exencial Wealth Advisors
Oklahoma
$9.09M 23,348 +240 +1%
CIM
186
Courant Investment Management
Tennessee
$8.95M 23,000 +12,000 +109%
Nomura Holdings
187
Nomura Holdings
Japan
$8.94M 22,984 +20,299 +756%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$8.88M 22,833 +22,833 New
PAIM
189
Punch & Associates Investment Management
Minnesota
$8.79M 22,578 +22,578 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$8.71M 22,386 +3,552 +19%
MIF
191
Mediolanum International Funds
Ireland
$8.71M 21,583 -164 -0.8%
Nomura Asset Management
192
Nomura Asset Management
Japan
$8.62M 22,157 +1,059 +5%
Walleye Trading
193
Walleye Trading
New York
$8.62M 22,140 -10,713 -33%
HI
194
Hendershot Investments
Virginia
$8.51M 21,865 -153 -0.7%
Allianz Asset Management
195
Allianz Asset Management
Germany
$8.36M 21,475 -17,364 -45%
Jones Financial Companies
196
Jones Financial Companies
Missouri
$8.32M 20,649 +10,172 +97%
HFS
197
Hantz Financial Services
Michigan
$8.32M 21,383 -1,313 -6%
SIA
198
Sit Investment Associates
Minnesota
$8.12M 20,872 – –
NGM
199
North Growth Management
British Columbia, Canada
$7.93M 20,000 – –
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M 20,195 -2,223 -10%
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