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Ulta Beauty
ULTA

Overview Fund Activity

936 hedge funds and large institutions have $15.3B invested in Ulta Beauty in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 342 increasing their positions, 362 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
-48
Holders Change %
-4.88%
% of All Funds
12.71%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
96
Increased
342
Reduced
362
Closed
124
Calls
$1.38B
Puts
$807M
Net Calls
+$576M
Net Calls Change
+$448M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$252M
3
Franklin Resources
Franklin Resources
California
+$188M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$134M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$167M
3
PC
PointState Capital
New York
-$160M
4
State Street
State Street
Massachusetts
-$125M
5
Millennium Management
Millennium Management
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
376
Vontobel Holding
Switzerland
$1.47M -$95.7K -261 -6%
CIC
377
Chase Investment Counsel
Virginia
$1.47M – – –
Fuller & Thaler Asset Management
378
Fuller & Thaler Asset Management
California
$1.45M +$191K +520 +15%
AT
379
Avalon Trust
New Mexico
$1.43M -$1.55M -4,225 -52%
LAM
380
Lakewood Asset Management
Illinois
$1.43M +$351K +957 +33%
OBAM
381
ODDO BHF Asset Management
France
$1.39M +$1.39M +3,795 New
Pathstone Holdings
382
Pathstone Holdings
New Jersey
$1.39M -$130K -355 -9%
KIA
383
Knollwood Investment Advisory
Maryland
$1.39M – – –
TAF
384
Tredje AP-fonden
Sweden
$1.39M -$12.2M -33,250 -90%
MC
385
Maverick Capital
Texas
$1.37M -$2.17M -5,922 -61%
Focus Partners Wealth
386
Focus Partners Wealth
Massachusetts
$1.37M +$253K +690 +23%
MSU
387
Mizuho Securities USA
New York
$1.36M -$276K -752 -17%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$1.36M – – –
CB
389
Commerce Bank
Missouri
$1.35M -$1.03M -2,823 -43%
LAI
390
Legal Advantage Investments
California
$1.35M -$16.5K -45 -1%
PWCM
391
Processus Wealth & Capital Management
Tennessee
$1.35M +$20.2K +55 +2%
BIM
392
Baldwin Investment Management
Pennsylvania
$1.34M -$55K -150 -4%
BHWM
393
Bar Harbor Wealth Management
New Hampshire
$1.34M -$180K -491 -12%
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
$1.34M +$510K +1,391 +62%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$32.5M -88,530 -96%
MGP
396
Metis Global Partners
California
$1.33M +$486K +1,326 +58%
PMWMG
397
Parr McKnight Wealth Management Group
Minnesota
$1.31M +$380K +1,036 +41%
DWM
398
Dakota Wealth Management
Florida
$1.3M +$298K +813 +30%
TCPG
399
Trivant Custom Portfolio Group
California
$1.3M -$68.5K -187 -5%
AI
400
Atria Investments
North Carolina
$1.29M +$172K +469 +15%
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16
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