Ulta Beauty
ULTA
ULTA
1,023 hedge funds and large institutions have $20B invested in Ulta Beauty in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 328 increasing their positions, 372 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.45% more ownership
Funds ownership: 90.5% → 94.95% (+4.4%)
12% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 372
23% less call options, than puts
Call options by funds: $737M | Put options by funds: $957M
Holders
1,023
Holding in Top 10
11
Calls
$737M
Puts
$957M
Top Buyers
| 1 | +$205M | |
| 2 | +$148M | |
| 3 | +$135M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.6M |
| 5 |
Millennium Management
New York
|
+$90.8M |
Top Sellers
| 1 | -$218M | |
| 2 | -$202M | |
| 3 | -$165M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$86.4M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$79.7M |
