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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
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$632K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$39.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$7.8M -$9.73K -25 -0.1%
JCM
202
Janney Capital Management
Pennsylvania
$7.61M -$75.1K -193 -1%
ATN
203
AMF Tjänstepension
Sweden
$7.57M – – –
BAM
204
Bell Asset Management
Australia
$7.54M +$2.92M +7,511 +63%
Asset Management One
205
Asset Management One
Japan
$7.51M -$95.3K -245 -1%
M
206
MOTCO
Texas
$7.49M -$26.5K -68 -0.4%
B
207
Bensler
Washington
$7.49M +$7.49M +19,248 New
FI
208
Firetrail Investments
Australia
$7.42M +$50.9K +131 +0.7%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M -$827K -2,125 -10%
Corient Private Wealth
210
Corient Private Wealth
Florida
$7.28M +$1.97M +5,050 +37%
MSV
211
MN Services Vermogensbeheer
Netherlands
$7.24M -$195K -500 -3%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$7.23M +$1.59M +4,080 +28%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$7.21M -$91.8K -236 -1%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$7.02M -$1.25M -3,205 -15%
VMPIC
215
Varma Mutual Pension Insurance Co
Finland
$7.01M +$7.01M +19,000 New
IAM
216
Infusive Asset Management
New York
$6.98M -$127K -326 -2%
VanEck Associates
217
VanEck Associates
New York
$6.91M +$158K +431 +2%
FC
218
Fulcrum Capital
Washington
$6.89M +$1.54M +3,954 +29%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$6.83M -$1.3M -3,333 -16%
AAM
220
Advisors Asset Management
Colorado
$6.82M +$688K +1,768 +11%
WAM
221
Winslow Asset Management
Ohio
$6.66M +$58.8K +151 +0.9%
SSA
222
Sierra Summit Advisors
Nevada
$6.57M +$6.57M +16,895 New
Truist Financial
223
Truist Financial
North Carolina
$6.55M -$6.94M -17,831 -51%
RRAM
224
River Road Asset Management
Kentucky
$6.47M -$40.1M -103,123 -86%
ZAM
225
Zevin Asset Management
Massachusetts
$6.47M -$2.72K -7 -0%
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