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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
13.66%
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
+$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$96.6M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$218M
2
Citadel Advisors
Citadel Advisors
Florida
-$202M
3
BlackRock
BlackRock
New York
-$165M
4
Invesco
Invesco
Georgia
-$86.4M
5
AM
Atreides Management
Massachusetts
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$38.6M +$7.44M +15,900 +24%
O
77
Ossiam
France
$38.5M +$38.2M +81,577 +10,622%
BIM
78
Bridges Investment Management
Nebraska
$38.5M +$321K +686 +0.8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$38.3M +$443K +948 +1%
NAM
80
Nissay Asset Management
Japan
$37.8M +$29.7M +63,417 +365%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$36.8M +$8.15M +17,414 +28%
First Trust Advisors
82
First Trust Advisors
Illinois
$35.7M +$21.8M +46,600 +157%
Principal Financial Group
83
Principal Financial Group
Iowa
$35.2M +$7.48M +15,993 +27%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$33.9M -$71.8M -153,473 -68%
QCM
85
Quantinno Capital Management
New York
$33.7M +$10.5M +22,342 +45%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$32.6M +$8.05M +17,216 +33%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$32.6M -$1.73M -3,693 -5%
GAM
88
Gotham Asset Management
New York
$31.6M +$3.16M +6,757 +11%
Raymond James Financial
89
Raymond James Financial
Florida
$30.1M -$4.65M -9,934 -13%
MAM
90
Magellan Asset Management
Australia
$29.8M -$7.25M -15,492 -20%
CIC
91
Carnegie Investment Counsel
Ohio
$29.7M +$749K +1,601 +3%
LPL Financial
92
LPL Financial
California
$29.6M +$866K +1,851 +3%
Primecap Management
93
Primecap Management
California
$29.2M -$501K -1,070 -2%
Citigroup
94
Citigroup
New York
$28.6M -$14.2M -30,371 -33%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$27.5M -$721K -1,541 -3%
BA
96
Bridgewater Associates
Connecticut
$27.4M +$27.4M +58,569 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$27.2M +$3.35M +7,159 +14%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$27.2M -$48.3M -103,143 -64%
SO
99
STRS Ohio
Ohio
$26M +$6.59M +14,079 +34%
CAM
100
Claret Asset Management
Quebec, Canada
$25.5M +$92.6K +198 +0.4%
2 3
4
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