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Ulta Beauty
ULTA

1,061 hedge funds and large institutions have $23.1B invested in Ulta Beauty in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 356 increasing their positions, 392 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 95

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

15% more capital invested

Capital invested by funds: $20B → $23.1B (+$3.09B)

3% more funds holding

Funds holding: 1,033 → 1,061 (+28)

0.73% less ownership

Funds ownership: 95.02% → 94.29% (-0.73%)

9% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 392

14% less call options, than puts

Call options by funds: $815M | Put options by funds: $944M

Holders
1,061
Holders Change
+28
Holders Change %
+2.71%
% of All Funds
13.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
137
Increased
356
Reduced
392
Closed
95
Calls
$815M
Puts
$944M
Net Calls
-$130M
Net Calls Change
+$90.1M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$150M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
AAF
Andra AP-fonden
Sweden
+$117M
4
Invesco
Invesco
Georgia
+$108M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$108M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$196M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
CIP
Champlain Investment Partners
Vermont
-$109M
4
Marshall Wace
Marshall Wace
United Kingdom
-$103M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$91.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
501
Avalon Capital Management
California
$1.11M – – –
TCM
502
Twin Capital Management
Pennsylvania
$1.11M -$717K -1,400 -41%
EGM
503
Engineers Gate Manager
New York
$1.1M +$575K +1,122 +126%
NMERB
504
New Mexico Educational Retirement Board
New Mexico
$1.09M -$102K -200 -9%
GIA
505
Gateway Investment Advisers
Ohio
$1.08M -$302K -589 -23%
WIA
506
World Investment Advisors
California
$1.08M -$33.3K -65 -3%
MIP
507
Mondrian Investment Partners
United Kingdom
$1.08M +$1.01M +1,971 New
PCM
508
Penserra Capital Management
California
$1.08M -$51.8K -101 -5%
UCFA
509
United Capital Financial Advisors
Texas
$1.06M +$37.9K +74 +4%
RCA
510
Resonant Capital Advisors
Wisconsin
$1.05M +$27.2K +53 +3%
ALMGDA
511
AG2R La Mondiale Gestion d'Actifs
France
$1.05M – – –
KFS
512
Keynote Financial Services
Connecticut
$1.05M -$5.12K -10 -0.5%
IHL
513
Investment House LLC
California
$1.04M +$74.3K +145 +8%
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
$1.02M +$960K +1,873 New
NHC
515
Nicholas Hoffman & Company
Georgia
$1.01M -$65.1K -127 -6%
CPC
516
Cookson Peirce & Co
Pennsylvania
$1.01M +$945K +1,844 New
MOS
517
MGO One Seven
Ohio
$1.01M +$132K +257 +16%
IWM
518
IHT Wealth Management
Illinois
$1.01M -$2.56K -5 -0.3%
VT
519
Vise Technologies
New York
$999K +$31.8K +62 +4%
EF
520
Empirical Finance
Pennsylvania
$995K +$8.2K +16 +0.9%
RIL
521
Rothschild Investment LLC
Illinois
$986K – – –
NW
522
NewEdge Wealth
Pennsylvania
$974K +$49.2K +96 +5%
MCM
523
Moore Capital Management
New York
$972K +$911K +1,778 New
LI
524
Lafayette Investments
Maryland
$972K -$454K -886 -33%
RWP
525
RWA Wealth Partners
Massachusetts
$967K -$7.69K -15 -0.8%
19 20
21
22 23

ULTA Hedge Fund Activity: Q3 2025 in Review

1,061 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2025, worth a combined $23.1B — up 15% from $20B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ULTA positions and 95 closed out — a net gain of 42 holders — while 356 added to existing stakes and 392 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $196M.

  • 1,061 institutional investors held Ulta Beauty (ULTA) as of Q3 2025, up from 1,033 in Q2 2025.
  • Funds reported $23.1B of Ulta Beauty stock for Q3 2025, up 15% quarter-over-quarter.
  • 137 funds opened new Ulta Beauty positions in Q3 2025 and 95 closed out, a net change of +42 holders.
  • The largest Ulta Beauty buyer in Q3 2025 was Holocene Advisors, an estimated $150M added.
  • The largest Ulta Beauty seller in Q3 2025 was Balyasny Asset Management, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2025.