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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 %
AC
476
Allstate Corporation
Illinois
$853K +$350K +955 +70%
SPIA
477
Steward Partners Investment Advisory
New York
$843K -$1.2M -3,270 -59%
N
478
Natixis
France
$832K -$3.29M -9,070 -80%
WIA
479
World Investment Advisors
California
$830K -$27.9K -76 -3%
CFG
480
Citizens Financial Group
Rhode Island
$813K +$38.5K +105 +5%
JG
481
Jain Global
New York
$811K +$811K +2,212 New
NMERB
482
New Mexico Educational Retirement Board
New Mexico
$806K -$36.6K -100 -4%
MSRPS
483
Maryland State Retirement & Pension System
Maryland
$806K -$115K -313 -12%
ETC
484
Exchange Traded Concepts
Oklahoma
$805K +$176K +481 +28%
AMM
485
American Money Management
California
$803K – – –
EWM
486
Evergreen Wealth Management
Michigan
$800K +$4.4K +12 +0.6%
P
487
Pitcairn
Pennsylvania
$795K +$795K +2,170 New
GPGA
488
Grandeur Peak Global Advisors
Utah
$791K -$484K -1,321 -38%
CB
489
Cadence Bank
Mississippi
$786K +$7.33K +20 +0.9%
RIL
490
Rothschild Investment LLC
Illinois
$773K -$5.5K -15 -0.7%
WDA
491
Wendell David Associates
New Hampshire
$753K -$3.66K -10 -0.5%
BJL
492
Brighton Jones LLC
Washington
$749K +$79.2K +216 +12%
OF
493
Optimize Financial
California
$744K +$241K +657 +48%
MCM
494
Mattern Capital Management
Colorado
$743K +$101K +275 +16%
DLA
495
Douglas Lane & Associates
New York
$741K -$31.9K -87 -4%
FLPIM
496
F.L. Putnam Investment Management
Massachusetts
$739K -$7.33K -20 -1%
NHC
497
Nicholas Hoffman & Company
Georgia
$735K +$183K +500 +33%
NG
498
Novem Group
New York
$733K -$3.3K -9 -0.4%
KFS
499
Keynote Financial Services
Connecticut
$730K +$28.6K +78 +4%
NG
500
Norden Group
Utah
$729K +$209K +571 +40%
18 19
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