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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 %
HI
1026
Hendershot Investments
Virginia
– -$7.19M -19,629 Closed
ATN
1027
AMF Tjänstepension
Sweden
– -$7.1M -19,374 Closed
CF
1028
Corebridge Financial
Texas
– -$4.07M -11,098 Closed
Walleye Trading
1029
Walleye Trading
New York
– -$3.44M -9,395 Closed
FCM
1030
Fieldview Capital Management
Michigan
– -$3.26M -8,907 Closed
DFCM
1031
Dark Forest Capital Management
Puerto Rico
– -$3.06M -8,341 Closed
PAMP
1032
Polar Asset Management Partners
Ontario, Canada
– -$2.68M -7,300 Closed
ERWM
1033
Elk River Wealth Management
Colorado
– -$2.62M -7,153 Closed
DGM
1034
Delta Global Management
New York
– -$2.57M -7,009 Closed
SSI
1035
Scott & Selber Inc
Texas
– -$2.31M -6,307 Closed
ROP
1036
Rule One Partners
Georgia
– -$1.87M -5,101 Closed
ET
1037
Entropy Technologies
New York
– -$1.65M -4,500 Closed
GL
1038
GHE LLC
Tennessee
– -$1.51M -4,119 Closed
PI
1039
PGGM Investments
Netherlands
– -$1.24M -3,373 Closed
MFG
1040
Monte Financial Group
Connecticut
– -$1.09M -3,041 Closed
SAW
1041
Signal Advisors Wealth
Michigan
– -$1.11M -3,038 Closed
PCM
1042
Palouse Capital Management
Washington
– -$1.05M -2,867 Closed
Parallax Volatility Advisers
1043
Parallax Volatility Advisers
California
– -$975K -2,660 Closed
TSS
1044
Two Sigma Securities
New York
– -$951K -2,595 Closed
LAM
1045
Lifestyle Asset Management
Texas
– -$948K -2,586 Closed
BPC
1046
Bryce Point Capital
New York
– -$889K -2,393 Closed
PCM
1047
Poehling Capital Management
Wisconsin
– -$868K -2,368 Closed
AC
1048
Allstate Corporation
Illinois
– -$853K -2,326 Closed
FLPIM
1049
F.L. Putnam Investment Management
Massachusetts
– -$739K -2,015 Closed
NG
1050
Novem Group
New York
– -$733K -2,001 Closed
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