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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 %
FAM
1051
Fairtree Asset Management
South Africa
– -$628K -1,713 Closed
LCM
1052
LVM Capital Management
Michigan
– -$601K -1,640 Closed
LA
1053
Legacy Advisors
Pennsylvania
– -$586K -1,599 Closed
GAM
1054
Groupama Asset Management
France
– -$572K -1,592 Closed
TIA
1055
Trust Investment Advisors
Indiana
– -$581K -1,585 Closed
CA
1056
Claro Advisors
Massachusetts
– -$517K -1,411 Closed
AIP
1057
Alexis Investment Partners
Texas
– -$413K -1,150 Closed
NF
1058
Nikulski Financial
Iowa
– -$411K -1,121 Closed
MS
1059
Maven Securities
Jersey
– -$397K -1,083 Closed
NERM
1060
New England Research & Management
Illinois
– -$383K -1,045 Closed
USAA
1061
United Services Automobile Association
Texas
– -$375K -1,043 Closed
VIM
1062
Vinva Investment Management
Australia
– -$362K -1,007 Closed
UWP
1063
Uniting Wealth Partners
Kansas
– -$367K -1,000 Closed
CAM
1064
Congress Asset Management
Massachusetts
– -$357K -973 Closed
WPW
1065
Warther Private Wealth
Ohio
– -$351K -957 Closed
AWS
1066
Atria Wealth Solutions
New York
– -$349K -953 Closed
DTL
1067
Dynamic Technology Lab
Singapore
– -$334K -910 Closed
TFS
1068
Thoroughbred Financial Services
Tennessee
– -$327K -893 Closed
MIA
1069
MMBG Investment Advisors
Florida
– -$309K -844 Closed
TL
1070
Tradewinds LLC
North Carolina
– -$305K -831 Closed
JCM
1071
J2 Capital Management
Michigan
– -$278K -759 Closed
IA
1072
Integrity Alliance
Iowa
– -$272K -741 Closed
Nomura Holdings
1073
Nomura Holdings
Japan
– -$272K -741 Closed
MYAM
1074
Meiji Yasuda Asset Management
Japan
– -$246K -672 Closed
SWP
1075
Sagespring Wealth Partners
Tennessee
– -$229K -625 Closed
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