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Ulta Beauty

1,118 hedge funds and large institutions have $25.7B invested in Ulta Beauty in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 353 increasing their positions, 401 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.25% more ownership

Funds ownership: 94.29%96.54% (+2.2%)

12% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 401

17% less call options, than puts

Call options by funds: $965M | Put options by funds: $1.16B

Holders
1,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1.16B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$169M
3 -$124M
4
IP
Interval Partners
New York
-$95.5M
5
Morgan Stanley
Morgan Stanley
New York
-$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
476
Vestcor Inc
New Brunswick, Canada
$1.47M
Capstone Investment Advisors
477
Capstone Investment Advisors
New York
$1.45M
First Manhattan
478
First Manhattan
New York
$1.43M
BMSSC
479
B. Metzler seel. Sohn & Co
Germany
$1.43M
AMM
480
American Money Management
California
$1.43M
SC
481
Syon Capital
California
$1.42M
PA
482
Pinnacle Associates
New York
$1.42M
SCM
483
Sirios Capital Management
Massachusetts
$1.42M
SC
484
Stance Capital
Massachusetts
$1.42M
PCM
485
Polymer Capital Management
New York
$1.42M
CCM
486
Cinctive Capital Management
New York
$1.4M
MCM
487
Mattern Capital Management
Colorado
$1.4M
ATC
488
Argent Trust Co
Tennessee
$1.4M
EWM
489
Evergreen Wealth Management
Michigan
$1.39M
LSERS
490
Louisiana State Employees Retirement System
Louisiana
$1.39M
ETC
491
Exchange Traded Concepts
Oklahoma
$1.39M
CFO
492
Callan Family Office
Pennsylvania
$1.37M
NW
493
NewEdge Wealth
Pennsylvania
$1.37M
ALMGDA
494
AG2R La Mondiale Gestion d'Actifs
France
$1.37M
XT
495
XTX Topco
Cayman Islands
$1.36M
GI
496
GAMMA Investing
California
$1.34M
WIA
497
World Investment Advisors
California
$1.34M
MSRPS
498
Maryland State Retirement & Pension System
Maryland
$1.33M
MGP
499
Metis Global Partners
California
$1.33M
CB
500
Cadence Bank
Mississippi
$1.32M