Ulta Beauty
ULTA
ULTA
1,046 hedge funds and large institutions have $23B invested in Ulta Beauty in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 353 increasing their positions, 387 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.8% less ownership
Funds ownership: 94.95% → 94.15% (-0.8%)
9% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 387
14% less call options, than puts
Call options by funds: $815M | Put options by funds: $944M
Holders
1,046
Holding in Top 10
13
Calls
$815M
Puts
$944M
Top Buyers
| 1 | +$160M | |
| 2 | +$143M | |
| 3 | +$125M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$116M |
Top Sellers
| 1 | -$209M | |
| 2 | -$131M | |
| 3 | -$116M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$110M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98M |
