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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 %
BGAI
1001
Bruce G. Allen Investments
Colorado
$936 2 -9 -82%
BI
1002
Binnacle Investments
Iowa
$936 2 – –
PWM
1003
Parkworth Wealth Management
California
$936 2 +1 +100%
RWM
1004
Rialto Wealth Management
New York
$936 2 +2 New
DF
1005
Dunhill Financial
United Kingdom
$933 1 -12 -92%
WA
1006
WestEnd Advisors
North Carolina
$468 1 – –
TFM
1007
TFC Financial Management
Massachusetts
$468 1 – –
SFCL
1008
Strengthening Families & Communities LLC
Massachusetts
$468 1 – –
HFS
1009
Horizon Financial Services
North Carolina
$468 1 – –
TCM
1010
Tradewinds Capital Management
Washington
$468 1 – –
FRA
1011
Front Row Advisors
California
$468 1 – –
PWA
1012
Principia Wealth Advisory
Texas
$468 1 – –
QWM
1013
Quaker Wealth Management
New Jersey
$468 1 +1 New
LFA
1014
LGT Financial Advisors
Texas
$468 1 +1 New
HWM
1015
HighMark Wealth Management
Minnesota
– – – –
AM
1016
Atreides Management
Massachusetts
– – -217,541 Closed
Rockefeller Capital Management
1017
Rockefeller Capital Management
New York
– – -42,432 Closed
DCP
1018
Distillate Capital Partners
Illinois
– – -34,028 Closed
TIP
1019
Torray Investment Partners
Maryland
– – -26,952 Closed
TC
1020
Tairen Capital
Hong Kong
– – -23,750 Closed
HI
1021
Hendershot Investments
Virginia
– – -19,629 Closed
ATN
1022
AMF Tjänstepension
Sweden
– – -19,374 Closed
CF
1023
Corebridge Financial
Texas
– – -11,098 Closed
Walleye Trading
1024
Walleye Trading
New York
– – -9,395 Closed
FCM
1025
Fieldview Capital Management
Michigan
– – -8,907 Closed
39 40
41
42 43