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Ulta Beauty
ULTA

Overview Fund Activity

1,014 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, 328 increasing their positions, 366 reducing their positions, and 85 closing their positions.

Holders
1,014
Holders Change
+77
Holders Change %
+8.22%
% of All Funds
13.62%
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
328
Reduced
366
Closed
85
Calls
$549M
Puts
$659M
Net Calls
-$110M
Net Calls Change
-$686M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$259M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$235M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$575M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$223M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$40.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.9M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$294M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$38.6M 82,500 +15,900 +24%
O
77
Ossiam
France
$38.5M 82,345 +81,577 +10,622%
BIM
78
Bridges Investment Management
Nebraska
$38.5M 82,292 +686 +0.8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$38.3M 81,957 +948 +1%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$36.8M 78,710 +17,414 +28%
First Trust Advisors
81
First Trust Advisors
Illinois
$35.7M 76,358 +46,600 +157%
Principal Financial Group
82
Principal Financial Group
Iowa
$35.2M 75,244 +15,993 +27%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$33.9M 72,425 -153,473 -68%
QCM
84
Quantinno Capital Management
New York
$33.7M 72,010 +22,342 +45%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$32.6M 69,688 +17,216 +33%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$32.6M 69,621 -3,693 -5%
GAM
87
Gotham Asset Management
New York
$31.6M 67,631 +6,757 +11%
Raymond James Financial
88
Raymond James Financial
Florida
$30.1M 64,393 -9,934 -13%
MAM
89
Magellan Asset Management
Australia
$29.8M 63,708 -15,492 -20%
CIC
90
Carnegie Investment Counsel
Ohio
$29.7M 63,559 +1,601 +3%
LPL Financial
91
LPL Financial
California
$29.6M 63,305 +1,851 +3%
Primecap Management
92
Primecap Management
California
$29.2M 62,430 -1,070 -2%
Citigroup
93
Citigroup
New York
$28.6M 61,060 -30,371 -33%
BA
94
Bridgewater Associates
Connecticut
$27.4M 58,569 +58,569 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$27.2M 58,146 +7,159 +14%
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$27.2M 58,037 -103,143 -64%
SO
97
STRS Ohio
Ohio
$26M 55,579 +14,079 +34%
CAM
98
Claret Asset Management
Quebec, Canada
$25.5M 54,569 +198 +0.4%
Verition Fund Management
99
Verition Fund Management
Connecticut
$25.3M 54,119 +21,064 +64%
Canada Life
100
Canada Life
Manitoba, Canada
$25.1M 53,542 -13,299 -20%
2 3
4
5 6