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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
+$252M
3
Franklin Resources
Franklin Resources
California
+$188M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$134M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$167M
3
PC
PointState Capital
New York
-$160M
4
State Street
State Street
Massachusetts
-$125M
5
Millennium Management
Millennium Management
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
1001
Balboa Wealth Partners
Arizona
– -$272K -625 Closed
SAM
1002
Secure Asset Management
Michigan
– -$271K -622 Closed
ZAM
1003
Zevin Asset Management
Massachusetts
– -$267K -615 Closed
GCM
1004
Greenland Capital Management
New York
– -$267K -615 Closed
FRA
1005
Frank Rimerman Advisors
California
– -$264K -606 Closed
JIC
1006
Johnson Investment Counsel
Ohio
– -$249K -572 Closed
SWP
1007
Stratos Wealth Partners
Ohio
– -$241K -555 Closed
FIA
1008
FNY Investment Advisers
New York
– -$239K -550 Closed
LFAS
1009
Level Four Advisory Services
Texas
– -$237K -545 Closed
BA
1010
Bridgewater Associates
Connecticut
– -$237K -545 Closed
FCI
1011
Financial Counselors Inc
Kansas
– -$231K -532 Closed
Pzena Investment Management
1012
Pzena Investment Management
New York
– -$228K -525 Closed
WWM
1013
Western Wealth Management
Colorado
– -$228K -524 Closed
WA
1014
Wealth Alliance
New York
– -$223K -513 Closed
BB
1015
Berkshire Bank
Massachusetts
– -$221K -508 Closed
SWA
1016
SFMG Wealth Advisors
Texas
– -$221K -508 Closed
ILI
1017
Invesco LLC (Illinois)
Illinois
– -$221K -508 Closed
CBUSF
1018
Construction & Building Unions Superannuation Fund
Australia
– -$217K -500 Closed
OFA
1019
Oak Family Advisors
Illinois
– -$217K -498 Closed
PWM
1020
Perigon Wealth Management
California
– -$205K -496 Closed
SG
1021
Sienna Gestion
France
– -$215K -495 Closed
AA
1022
Advisory Alpha
Michigan
– -$215K -495 Closed
CI
1023
Cigna Investments
Connecticut
– -$214K -493 Closed
MFGM
1024
Marshall Financial Group (Maryland)
Maryland
– -$212K -487 Closed
GLA
1025
Great Lakes Advisors
Illinois
– -$209K -480 Closed
39 40
41
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