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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
+$198M
3
PC
PointState Capital
New York
+$160M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$104M
5
SCM
Smead Capital Management
Arizona
+$89.1M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$530M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$373M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$203M
4
Goldman Sachs
Goldman Sachs
New York
-$167M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
Exencial Wealth Advisors
Oklahoma
$9.95M -$201K -461 -2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$9.68M +$46.1K +106 +0.5%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$9.65M +$1.57M +3,605 +19%
SC
179
Shellback Capital
Massachusetts
$9.57M +$9.57M +22,000 New
TMAM
180
Tokio Marine Asset Management
Japan
$9.56M +$8.94M +20,559 +1,455%
BRA
181
Bender Robert & Associates
California
$9.29M -$1.4M -3,216 -13%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$9.27M -$471K -1,084 -5%
AS
183
Aware Super
Australia
$9.03M +$9.03M +20,764 New
SIA
184
Sit Investment Associates
Minnesota
$8.85M -$228K -525 -3%
Walleye Trading
185
Walleye Trading
New York
$8.8M -$829K -1,906 -9%
B
186
Bensler
Washington
$8.78M +$411K +946 +5%
JWM
187
Jessup Wealth Management
Ohio
$8.72M +$8.46M +19,442 +3,219%
NGM
188
North Growth Management
British Columbia, Canada
$8.71M – – –
HI
189
Hendershot Investments
Virginia
$8.71M -$804K -1,849 -8%
IMPI
190
Ilmarinen Mutual Pension Insurance
Finland
$8.7M +$2.17M +5,000 +33%
M
191
MOTCO
Texas
$8.58M +$210K +482 +3%
MSV
192
MN Services Vermogensbeheer
Netherlands
$8.48M +$391K +900 +5%
ATN
193
AMF Tjänstepension
Sweden
$8.43M -$32.6K -75 -0.4%
Walleye Capital
194
Walleye Capital
New York
$8.42M +$4.9M +11,260 +139%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$8.39M -$330K -758 -4%
JCM
196
Janney Capital Management
Pennsylvania
$8.23M -$281K -647 -3%
WG
197
Winton Group
United Kingdom
$8.18M +$6.98M +16,057 +582%
Asset Management One
198
Asset Management One
Japan
$8.07M -$461K -1,042 -5%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$8.07M +$1.64M +3,775 +26%
VanEck Associates
200
VanEck Associates
New York
$8.06M -$134K -309 -2%
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