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Ulta Beauty
ULTA
ULTA
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
93% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 88
12% more capital invested
Capital invested by funds: $23.1B → $25.7B (+$2.68B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more funds holding
Funds holding: 1,061 → 1,118 (+57)
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
+57
Holders Change %
+5.37%
% of All Funds
13.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
170
Increased
353
Reduced
401
Closed
88
Calls
$965M
Puts
$1.16B
Net Calls
-$197M
Net Calls Change
-$67.6M
Top Buyers
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$192M |
| 2 |
Squarepoint
New York
|
+$135M |
| 3 |
Goldman Sachs
New York
|
+$130M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$128M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$124M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$198M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 4 |
IP
Interval Partners
New York
|
-$95.5M |
| 5 |
Morgan Stanley
New York
|
-$91.7M |