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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
13.66%
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
+$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$96.6M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$218M
2
Citadel Advisors
Citadel Advisors
Florida
-$202M
3
BlackRock
BlackRock
New York
-$165M
4
Invesco
Invesco
Georgia
-$86.4M
5
AM
Atreides Management
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
376
Summit Trail Advisors
New York
$1.9M +$1.14M +2,440 +150%
MFG
377
Merit Financial Group
Georgia
$1.9M +$622K +1,330 +49%
AI
378
Atria Investments
North Carolina
$1.9M +$242K +518 +15%
1C
379
111 Capital
France
$1.88M +$1.48M +3,170 +371%
DWM
380
Dakota Wealth Management
Florida
$1.88M +$222K +474 +13%
CIC
381
Chase Investment Counsel
Virginia
$1.87M – – –
OAM
382
Ostrum Asset Management
France
$1.87M -$42.6K -91 -2%
SG Americas Securities
383
SG Americas Securities
New York
$1.87M -$3.88M -8,302 -68%
BHWM
384
Bar Harbor Wealth Management
New Hampshire
$1.86M +$152K +324 +9%
Pathstone Holdings
385
Pathstone Holdings
New Jersey
$1.85M +$74.8K +160 +4%
PP
386
Patten & Patten
Tennessee
$1.84M -$1.41M -3,024 -43%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$73.9K -158 -4%
IMCOOI
388
Investment Management Corp of Ontario (IMCO)
Canada
$1.81M +$1.21M +2,577 +199%
LAM
389
Lakewood Asset Management
Illinois
$1.81M -$8.89K -19 -0.5%
Lazard Asset Management
390
Lazard Asset Management
New York
$1.81M -$6.69M -14,318 -79%
OC
391
Oppenheimer & Co
New York
$1.8M +$152K +324 +9%
KIA
392
Knollwood Investment Advisory
Maryland
$1.77M – – –
TRCT
393
Tower Research Capital (TRC)
New York
$1.77M +$1.16M +2,472 +190%
PWCM
394
Processus Wealth & Capital Management
Tennessee
$1.72M +$1.87K +4 +0.1%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
MA
396
Montag & Associates
Georgia
$1.7M +$1.68M +3,599 +13,330%
PMWMG
397
Parr McKnight Wealth Management Group
Minnesota
$1.66M -$12.6K -27 -0.8%
SAM
398
Shell Asset Management
Netherlands
$1.66M +$311K +665 +23%
LAI
399
Legal Advantage Investments
California
$1.65M -$70.2K -150 -4%
WIS
400
Wright Investors Service
Connecticut
$1.65M +$1.65M +3,523 New
14 15
16
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