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Ulta Beauty
ULTA

Overview Fund Activity

1,019 hedge funds and large institutions have $19.9B invested in Ulta Beauty in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 330 increasing their positions, 369 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+82
Holders Change %
+8.75%
% of All Funds
13.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
183
Increased
330
Reduced
369
Closed
86
Calls
$737M
Puts
$957M
Net Calls
-$220M
Net Calls Change
-$796M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$235M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M
4
AQR Capital Management
AQR Capital Management
Connecticut
$223M
5
Millennium Management
Millennium Management
New York
$98.4M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$40.4M
2
Citadel Advisors
Citadel Advisors
Florida
$71.9M
3
BlackRock
BlackRock
New York
$1.91B
4
Invesco
Invesco
Georgia
$294M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$64.6M +$36.9M +78,870 +133%
Swiss National Bank
52
Swiss National Bank
Switzerland
$64.2M +$2.99M +6,400 +5%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$62.2M +$62.2M +132,892 New
NL
54
Nuveen LLC
North Carolina
$61.8M -$14.6M -31,257 -19%
KeyBank National Association
55
KeyBank National Association
Ohio
$61.6M +$109K +234 +0.2%
Barclays
56
Barclays
United Kingdom
$61M -$14.8M -31,653 -20%
MGCM
57
Mane Global Capital Management
New York
$59.2M -$907K -1,938 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$58.3M +$58.3M +124,600 New
Prudential Financial
59
Prudential Financial
New Jersey
$58.1M +$19.4M +41,566 +50%
Victory Capital Management
60
Victory Capital Management
Texas
$58M -$41.5M -88,799 -42%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$57.4M -$5.24M -11,209 -8%
GIM
62
Glenmede Investment Management
Pennsylvania
$57.1M +$57.1M +121,984 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$54.7M -$3.19M -6,838 -6%
FGP
64
Freestone Grove Partners
California
$53.3M +$42.7M +91,353 +404%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$53.1M -$995K -2,126 -2%
AAM
66
AMI Asset Management
California
$52.1M +$8.83M +18,865 +20%
ZIG
67
Zuckerman Investment Group
Illinois
$51.9M +$790K +1,689 +2%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$46.9M +$2.29M +4,893 +5%
Ameriprise
69
Ameriprise
Minnesota
$46.7M +$6.6M +14,103 +16%
HighTower Advisors
70
HighTower Advisors
Illinois
$43.1M -$10.3M -21,949 -19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$42.4M -$4.27M -9,132 -9%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$42M +$22.2M +47,486 +112%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$41.2M -$6.18M -13,204 -13%
Holocene Advisors
74
Holocene Advisors
New York
$40.4M -$218M -466,935 -84%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.6M +$29.2M +62,483 +283%
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