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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 %
GVAG
1026
Great Valley Advisor Group
Delaware
– -$208K -478 Closed
PWA
1027
Prairie Wealth Advisors
Nebraska
– -$207K -477 Closed
WC
1028
Waterloo Capital
Texas
– -$204K -470 Closed
MIM
1029
Morningstar Investment Management
Illinois
– -$201K -462 Closed
MA
1030
Modus Advisors
Minnesota
– -$201K -461 Closed
MFG
1031
Mendota Financial Group
Wisconsin
– -$153K -351 Closed
RAM
1032
Ramirez Asset Management
New York
– -$130K -300 Closed
CFGS
1033
Concourse Financial Group Securities
Alabama
– -$125K -298 Closed
T
1034
TOBAM
France
– -$116K -267 Closed
JSAM
1035
J. Safra Asset Management
New York
– -$78.4K -180 Closed
CPCPP
1036
Canada Post Corporation Pension Plan
Canada
– -$77K -177 Closed
UOTTAIMCU
1037
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$73.1K -168 Closed
VWM
1038
Venturi Wealth Management
Texas
– -$71.8K -165 Closed
CJL
1039
Cyrus J. Lawrence
New York
– -$71K -165 Closed
PFA
1040
Pathway Financial Advisers
Indiana
– -$67.2K -155 Closed
CCA
1041
Catalyst Capital Advisors
New York
– -$43.5K -100 Closed
CAS
1042
Coppell Advisory Solutions
Texas
– -$25.7K -59 Closed
TC
1043
Trust Company
Kansas
– -$19.6K -45 Closed
GTAM
1044
Global Trust Asset Management
Florida
– -$17.4K -40 Closed
FFA
1045
Fairfield Financial Advisors
Massachusetts
– -$10.4K -24 Closed
MCM
1046
Mainstream Capital Management
California
– -$9.57K -22 Closed
BOJHT
1047
Bank of Jackson Hole Trust
Wyoming
– -$9.13K -21 Closed
NWWA
1048
New Wave Wealth Advisors
Arkansas
– -$7.83K -18 Closed
USB
1049
Union Savings Bank
Connecticut
– -$7.39K -17 Closed
RCM
1050
Raleigh Capital Management
North Carolina
– -$6.96K -16 Closed
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