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Ulta Beauty
ULTA

Overview Fund Activity

937 hedge funds and large institutions have $15.3B invested in Ulta Beauty in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 342 increasing their positions, 362 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-47
Holders Change %
-4.78%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
97
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
$449M
3
Franklin Resources
Franklin Resources
California
$203M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$341M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320K
3
PC
PointState Capital
New York
$0
4
State Street
State Street
Massachusetts
$732M
5
Millennium Management
Millennium Management
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$27.2M +$3.52M +9,614 +15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$222K -605 -0.8%
MPI
78
Mairs & Power Inc
Minnesota
$26.4M +$134K +366 +0.5%
Canada Life
79
Canada Life
Manitoba, Canada
$24.6M +$416K +1,132 +2%
VRS
80
Virginia Retirement Systems
Virginia
$24.4M +$24.4M +66,600 New
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$23.7M -$22.5M -61,515 -49%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$23.5M -$65.5M -178,565 -74%
Primecap Management
83
Primecap Management
California
$23.3M -$894K -2,440 -4%
Walleye Capital
84
Walleye Capital
New York
$23.1M +$16M +43,578 +225%
CCPM
85
Cooper Creek Partners Management
New York
$22.9M -$8.6M -23,450 -27%
CIC
86
Carnegie Investment Counsel
Ohio
$22.7M +$22.7M +61,958 New
LPL Financial
87
LPL Financial
California
$22.5M -$692K -1,889 -3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$22.5M +$1.27M +3,475 +6%
GAM
89
Gotham Asset Management
New York
$22.3M +$12.2M +33,319 +121%
Axa
90
Axa
France
$22.1M +$20.9M +56,889 +1,650%
Principal Financial Group
91
Principal Financial Group
Iowa
$21.7M -$349K -952 -2%
SC
92
Shellback Capital
Massachusetts
$21.7M +$13.6M +37,150 +169%
SSA
93
Schonfeld Strategic Advisors
New York
$21.5M -$17.6M -48,073 -45%
Twin Tree Management
94
Twin Tree Management
Texas
$21.4M +$16.5M +45,129 +342%
CAM
95
Claret Asset Management
Quebec, Canada
$19.9M +$340K +927 +2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$19.8M -$1.01M -2,751 -5%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$19.8M -$2.7M -8,220 -12%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$19.7M -$8.99M -24,535 -31%
Impax Asset Management Group
99
Impax Asset Management Group
United Kingdom
$19.5M -$18.3M -49,827 -48%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$19.2M -$6.37M -17,384 -25%
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