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Ulta Beauty
ULTA

Overview Fund Activity

1,019 hedge funds and large institutions have $19.9B invested in Ulta Beauty in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 330 increasing their positions, 369 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+82
Holders Change %
+8.75%
% of All Funds
13.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
183
Increased
330
Reduced
369
Closed
86
Calls
$737M
Puts
$957M
Net Calls
-$220M
Net Calls Change
-$796M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$235M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M
4
AQR Capital Management
AQR Capital Management
Connecticut
$223M
5
Millennium Management
Millennium Management
New York
$98.4M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$40.4M
2
Citadel Advisors
Citadel Advisors
Florida
$71.9M
3
BlackRock
BlackRock
New York
$1.91B
4
Invesco
Invesco
Georgia
$294M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.18M +$219K +468 +4%
CNB
252
Czech National Bank
Czech Republic
$5.16M +$180K +384 +4%
QT
253
Quantbot Technologies
New York
$5.12M +$5.12M +10,953 New
MIF
254
Mediolanum International Funds
Ireland
$5.08M -$2.99M -6,514 -37%
PAG
255
Private Advisor Group
New Jersey
$5.08M +$140K +299 +3%
Twin Tree Management
256
Twin Tree Management
Texas
$5.02M -$22.3M -47,604 -82%
WBC
257
Westpac Banking Corp
Australia
$5.02M +$4.69M +10,027 +1,418%
UIM
258
USS Investment Management
United Kingdom
$4.99M -$227K -485 -4%
BI
259
Berkeley Inc
Idaho
$4.99M -$201K -430 -4%
Macquarie Group
260
Macquarie Group
Australia
$4.99M -$234K -500 -4%
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$4.92M -$8.03M -17,166 -62%
CA
262
Continuum Advisory
Idaho
$4.88M +$4.88M +10,430 New
MC
263
Maverick Capital
Texas
$4.83M +$3.08M +6,577 +176%
TAM
264
Trillium Asset Management
Massachusetts
$4.78M -$179K -382 -4%
Man Group
265
Man Group
United Kingdom
$4.75M -$43.3M -92,577 -90%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$4.71M -$797K -1,704 -14%
BP
267
Baypointe Partners
Connecticut
$4.68M -$4.68M -10,000 -50%
Creative Planning
268
Creative Planning
Kansas
$4.67M -$4.72M -10,081 -50%
CWM
269
CIBC World Markets
New York
$4.6M -$225K -481 -5%
Retirement Systems of Alabama
270
Retirement Systems of Alabama
Alabama
$4.53M -$128K -274 -3%
LSPW
271
Lake Street Private Wealth
Illinois
$4.49M +$32.3K +69 +0.7%
FCH
272
Freestone Capital Holdings
Washington
$4.45M +$598K +1,279 +16%
FRAF
273
Första AP-fonden
Sweden
$4.44M – – –
DnB Asset Management
274
DnB Asset Management
Norway
$4.4M +$11.7K +25 +0.3%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$4.36M -$645K -1,379 -13%
9 10
11
12 13