Ulta Beauty
ULTA
ULTA
1,035 hedge funds and large institutions have $22.8B invested in Ulta Beauty in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 93 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: →
9% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 382
1.8% less ownership
Funds ownership: 94.86% → 93.06% (-1.8%)
14% less call options, than puts
Call options by funds: $815M | Put options by funds: $944M
Holders
1,035
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 |