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Ulta Beauty
ULTA

Overview Fund Activity

936 hedge funds and large institutions have $15.3B invested in Ulta Beauty in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 342 increasing their positions, 362 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
-48
Holders Change %
-4.88%
% of All Funds
12.71%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
96
Increased
342
Reduced
362
Closed
124
Calls
$1.38B
Puts
$807M
Net Calls
+$576M
Net Calls Change
+$448M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$252M
3
Franklin Resources
Franklin Resources
California
+$188M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$134M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$167M
3
PC
PointState Capital
New York
-$160M
4
State Street
State Street
Massachusetts
-$125M
5
Millennium Management
Millennium Management
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
701
Envestnet Portfolio Solutions
Illinois
$225K -$180K -492 -44%
EWA
702
EverSource Wealth Advisors
Alabama
$224K +$3.3K +9 +1%
BOTPPF
703
Board of the Pension Protection Fund
United Kingdom
$220K +$220K +600 New
RCAG
704
Rehmann Capital Advisory Group
Michigan
$218K +$37.4K +102 +21%
PAG
705
Poinciana Advisors Group
Florida
$216K +$216K +588 New
FFM
706
Forum Financial Management
Illinois
$214K -$12.8K -35 -6%
BEI
707
Benjamin Edwards Inc
Missouri
$214K -$15.8K -43 -7%
FSA
708
Fort Sheridan Advisors
Illinois
$210K -$52K -142 -20%
IBOK
709
Independence Bank of Kentucky
Kentucky
$208K -$281K -767 -57%
RFN
710
RDA Financial Network
Iowa
$205K -$367 -1 -0.2%
CCA
711
Checchi Capital Advisers
California
$204K -$5.13K -14 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
712
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K -$25.8M -70,385 -99%
CFO
713
Callan Family Office
Pennsylvania
$203K -$390K -1,063 -66%
OC
714
Oarsman Capital
Wisconsin
$202K -$33K -90 -14%
TAM
715
Trust Asset Management
Texas
$202K -$11.4K -31 -5%
TIA
716
Traphagen Investment Advisors
New Jersey
$202K – – –
CIA
717
Concurrent Investment Advisors
Florida
$201K +$201K +549 New
VCM
718
Versant Capital Management
Arizona
$200K +$163K +446 +451%
MMCM
719
Murphy & Mullick Capital Management
New York
$197K – – –
GSWM
720
Golden State Wealth Management
California
$196K – – –
LC
721
Lindbrook Capital
California
$195K +$106K +290 +119%
CIAM
722
Caitong International Asset Management
Hong Kong
$189K -$61.6K -168 -25%
CWM
723
Compass Wealth Management
Connecticut
$181K -$1.17M -3,205 -87%
SCM
724
Sterling Capital Management
North Carolina
$176K -$206K -563 -54%
AIP
725
Ameritas Investment Partners
Nebraska
$162K -$15K -41 -8%
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