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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 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+83
Holders Change %
+8.87%
% 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
85
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 %
GBT
1001
Grove Bank & Trust
Florida
$1.4K – – –
BCMLT
1002
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.4K – – –
SO
1003
Sierra Ocean
California
$1.4K +$468 +1 +50%
BHWM
1004
Bay Harbor Wealth Management
Maryland
$1.4K +$1.4K +3 New
PEAK6
1005
PEAK6
Illinois
$1.01K -$1.57M -3,118 -100%
BGAI
1006
Bruce G. Allen Investments
Colorado
$936 -$4.21K -9 -82%
BI
1007
Binnacle Investments
Iowa
$936 – – –
PWM
1008
Parkworth Wealth Management
California
$936 +$468 +1 +100%
RWM
1009
Rialto Wealth Management
New York
$936 +$936 +2 New
DF
1010
Dunhill Financial
United Kingdom
$933 -$11.2K -12 -92%
WA
1011
WestEnd Advisors
North Carolina
$468 – – –
PWA
1012
Principia Wealth Advisory
Texas
$468 – – –
TCM
1013
Tradewinds Capital Management
Washington
$468 – – –
SFCL
1014
Strengthening Families & Communities LLC
Massachusetts
$468 – – –
TFM
1015
TFC Financial Management
Massachusetts
$468 – – –
FRA
1016
Front Row Advisors
California
$468 – – –
HFS
1017
Horizon Financial Services
North Carolina
$468 – – –
QWM
1018
Quaker Wealth Management
New Jersey
$468 +$468 +1 New
LFA
1019
LGT Financial Advisors
Texas
$468 +$468 +1 New
HWM
1020
HighMark Wealth Management
Minnesota
$4 -$3 – –
AM
1021
Atreides Management
Massachusetts
– -$79.7M -217,541 Closed
Rockefeller Capital Management
1022
Rockefeller Capital Management
New York
– -$15.6M -42,432 Closed
DCP
1023
Distillate Capital Partners
Illinois
– -$12.5M -34,028 Closed
TIP
1024
Torray Investment Partners
Maryland
– -$9.88M -26,952 Closed
TC
1025
Tairen Capital
Hong Kong
– -$8.71M -23,750 Closed
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