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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 %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$7.95M -$111K -255 -1%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$7.91M -$3.53M -8,110 -31%
FC
203
Fulcrum Capital
Washington
$7.89M +$196K +451 +3%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$7.86M +$217K +500 +3%
SI
205
Stephens Inc
Arkansas
$7.81M +$849K +1,951 +12%
Aberdeen Group
206
Aberdeen Group
United Kingdom
$7.79M -$62.6K -144 -0.8%
NAM
207
Nissay Asset Management
Japan
$7.7M +$931K +2,105 +14%
WAM
208
Winslow Asset Management
Ohio
$7.56M +$115K +264 +2%
Nomura Holdings
209
Nomura Holdings
Japan
$7.47M -$2.53M -5,808 -25%
KK
210
KLP Kapitalforvaltning
Norway
$7.27M +$7.27M +16,716 New
PCM
211
Portolan Capital Management
Massachusetts
$7.27M +$7.27M +16,708 New
Creative Planning
212
Creative Planning
Kansas
$7.04M +$615K +1,415 +10%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$7.04M -$22.3M -51,349 -76%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.03M -$1.11M -2,560 -14%
BPA
215
Beacon Pointe Advisors
California
$7.02M +$72.2K +166 +1%
KBC Group
216
KBC Group
Belgium
$6.98M -$5.95M -13,689 -46%
AIM
217
Achmea Investment Management
Netherlands
$6.83M +$4.48M +10,296 +191%
WHGC
218
Wealth High Governance Capital
Brazil
$6.74M +$6.74M +15,500 New
LF
219
Lansforsakringar Fondforvaltning
Sweden
$6.57M +$6.57M +15,095 New
MWM
220
Moran Wealth Management
Florida
$6.54M +$275K +633 +4%
AAM
221
Advisors Asset Management
Colorado
$6.53M -$1.1M -2,527 -14%
SOMRS
222
State of Michigan Retirement System
Michigan
$6.5M -$43.5K -100 -0.7%
RAM
223
Resona Asset Management
Japan
$6.49M -$136K -312 -2%
SAM
224
Sompo Asset Management
Japan
$6.36M +$331K +760 +5%
SMFG
225
Sumitomo Mitsui Financial Group
Japan
$6.36M +$511K +1,174 +9%
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