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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
+$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 %
EIP
26
Epoch Investment Partners
New York
$167M +$964K +2,061 +0.6%
Legal & General Group
27
Legal & General Group
United Kingdom
$166M -$19.4M -41,519 -10%
CIP
28
Champlain Investment Partners
Vermont
$157M -$52.8M -112,800 -25%
Charles Schwab
29
Charles Schwab
California
$155M -$621K -1,328 -0.4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$135M +$135M +289,245 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$129M -$267K -571 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$124M +$25.7M +54,966 +26%
IP
33
Interval Partners
New York
$123M +$33.4M +71,289 +37%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$122M +$44.7M +95,635 +58%
Wells Fargo
35
Wells Fargo
California
$116M -$1.36M -2,909 -1%
Universal-Beteiligungs- und Servicegesellschaft
36
Universal-Beteiligungs- und Servicegesellschaft
Germany
$107M -$8.59M -18,367 -7%
Federated Hermes
37
Federated Hermes
Pennsylvania
$107M +$7.19M +15,370 +7%
Millennium Management
38
Millennium Management
New York
$98.4M +$90.8M +194,070 +1,197%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$96.1M +$15.7M +33,561 +20%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$95.8M -$2.4M -5,238 -2%
SL
41
Summitry LLC
California
$93M -$11.9M -25,539 -11%
Squarepoint
42
Squarepoint
New York
$84.6M +$66M +141,122 +356%
EARNEST Partners
43
EARNEST Partners
Georgia
$79.4M +$12M +25,686 +18%
SCM
44
Smead Capital Management
Arizona
$77.3M -$10.3M -22,009 -12%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$75.6M -$27.5M -58,817 -27%
American Century Companies
46
American Century Companies
Missouri
$73.4M +$19M +40,529 +35%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$72.1M +$7.59M +16,032 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$71.9M -$202M -431,940 -74%
AllianceBernstein
49
AllianceBernstein
Tennessee
$70.4M -$11.4M -24,330 -14%
RG
50
Rathbones Group
United Kingdom
$66.5M -$7.9M -16,883 -11%
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