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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 131 closing their positions.

Holders
984
Holders Change
+27
Holders Change %
+2.82%
% of All Funds
13.11%
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
131
Calls
$1.68B
Puts
$1.56B
Net Calls
+$128M
Net Calls Change
+$414M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Norges Bank
2
Norges Bank
Norway
$239M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$200M
4
PC
4
PointState Capital
New York
$160M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.42M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$246M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B 5,483,095 -100,009 -2%
BlackRock
2
BlackRock
New York
$1.87B 4,298,040 -5,780 -0.1%
State Street
3
State Street
Massachusetts
$1.02B 2,338,523 +25,598 +1%
Morgan Stanley
4
Morgan Stanley
New York
$577M 1,327,142 +154,408 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$521M 1,199,935 +11,205 +0.9%
Capital World Investors
6
Capital World Investors
California
$431M 990,215 +990,215 New
Invesco
7
Invesco
Georgia
$319M 733,973 -10,314 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$285M 655,561 +9,291 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$246M 565,410 -858,006 -60%
Northern Trust
10
Northern Trust
Illinois
$244M 562,155 +72,004 +15%
CIP
11
Champlain Investment Partners
Vermont
$244M 560,735 -49,665 -8%
Norges Bank
12
Norges Bank
Norway
$239M 550,508 +550,508 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$233M 536,756 -28,404 -5%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$225M 516,405 – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$224M 516,045 -85,421 -14%
UBS Group
16
UBS Group
Switzerland
$219M 503,127 +185,008 +58%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$219M 502,700 -313,892 -38%
Holocene Advisors
18
Holocene Advisors
New York
$203M 467,442 +121,180 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$203M 466,584 +12,158 +3%
Marshall Wace
20
Marshall Wace
United Kingdom
$200M 459,110 +454,711 +10,337%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M 456,467 -467,361 -51%
Bank of America
22
Bank of America
North Carolina
$194M 445,781 -111,571 -20%
UBS AM
23
UBS AM
Illinois
$190M 437,809 +42,201 +11%
Amundi
24
Amundi
France
$187M 450,239 +74,013 +20%
Legal & General Group
25
Legal & General Group
United Kingdom
$171M 393,344 -35,118 -8%
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