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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 %
LM
301
Lincluden Management
Ontario, Canada
$3.46M +$3.46M +7,391 New
HW
302
Hedeker Wealth
Illinois
$3.43M -$13.6K -29 -0.4%
MF
303
Magnetar Financial
Illinois
$3.42M +$3.42M +7,302 New
FT
304
Fiduciary Trust
Massachusetts
$3.41M +$15.4K +33 +0.5%
VF
305
Virtu Financial
New York
$3.41M +$3.41M +7,281 New
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$3.34M -$814K -1,740 -20%
RIA
307
Regal Investment Advisors
Michigan
$3.31M -$975K -2,083 -23%
CBB
308
Citizens Business Bank
California
$3.28M +$134K +286 +4%
RFC
309
Regions Financial Corp
Alabama
$3.24M +$1.18M +2,514 +57%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$3.24M -$166K -355 -5%
WS
311
Wedbush Securities
California
$3.24M -$61.3K -131 -2%
JG
312
Jain Global
New York
$3.23M +$2.2M +4,700 +212%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$3.22M +$44K +94 +1%
Allianz Asset Management
314
Allianz Asset Management
Germany
$3.22M -$1.79M -3,828 -36%
PFSRSONJ
315
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.19M +$35.6K +76 +1%
NYLIM
316
New York Life Investment Management
New York
$3.17M -$45.4K -97 -1%
ACG
317
Allen Capital Group
Nebraska
$3.14M +$204K +436 +7%
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$3.13M +$1.29M +2,750 +70%
SIG
319
Stonegate Investment Group
Alabama
$3.09M +$9.82K +21 +0.3%
IGAM
320
iA Global Asset Management
Quebec, Canada
$3.09M +$3.09M +6,608 New
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$3.06M +$212K +454 +7%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$3.04M -$356K -760 -10%
HAI
323
Hennessy Advisors Inc
California
$3.04M -$93.6K -200 -3%
CAM
324
Carret Asset Management
New York
$2.95M +$105K +225 +4%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M -$121K -258 -4%
11 12
13
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