Ulta Beauty
ULTA
ULTA
938 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 345 increasing their positions, 361 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $18B → $15.4B (-$2.7B)
23% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 124
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
938
Holding in Top 10
8
Calls
$1.38B
Puts
$807M
Top Buyers
| 1 | +$436M | |
| 2 | +$252M | |
| 3 | +$188M | |
| 4 |
JP Morgan Chase
New York
|
+$151M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$134M |
Top Sellers
| 1 | -$431M | |
| 2 | -$167M | |
| 3 | -$160M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$125M |
| 5 |
Millennium Management
New York
|
-$79.8M |