Ulta Beauty
ULTA
ULTA
1,099 hedge funds and large institutions have $25.7B invested in Ulta Beauty in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 351 increasing their positions, 399 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: →
2.22% more ownership
Funds ownership: 94.2% → 96.42% (+2.2%)
12% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 399
17% less call options, than puts
Call options by funds: $965M | Put options by funds: $1.16B
Holders
1,099
Holding in Top 10
14
Calls
$965M
Puts
$1.16B
Top Buyers
| 1 | +$192M | |
| 2 | +$135M | |
| 3 | +$130M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$128M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$124M |
Top Sellers
| 1 | -$198M | |
| 2 | -$169M | |
| 3 | -$124M | |
| 4 |
IP
Interval Partners
New York
|
-$95.5M |
| 5 |
Morgan Stanley
New York
|
-$91.7M |