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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 %
QCM
1076
Qsemble Capital Management
New York
– -$226K -616 Closed
BOTPPF
1077
Board of the Pension Protection Fund
United Kingdom
– -$220K -600 Closed
EFG
1078
Ethos Financial Group
Pennsylvania
– -$242K -556 Closed
CWM
1079
Compass Wealth Management
Connecticut
– -$181K -495 Closed
MFS
1080
Mattson Financial Services
Michigan
– -$150K -410 Closed
QC
1081
Quent Capital
New York
– -$74K -202 Closed
F1I
1082
Fund 1 Investments
Puerto Rico
– -$73.3K -200 Closed
SW
1083
SVB Wealth
Massachusetts
– -$53.1K -145 Closed
FFWM
1084
Future Financial Wealth Management
Ohio
– -$36.7K -100 Closed
OC
1085
Oakworth Capital
Alabama
– -$34.5K -94 Closed
MG
1086
Mather Group
Illinois
– -$31.8K -87 Closed
WF
1087
Wayfinding Financial
Washington
– -$31K -84 Closed
RCA
1088
Runnymede Capital Advisors
Ohio
– -$18.3K -50 Closed
PBK
1089
Peoples Bank (Kansas)
Kansas
– -$11.4K -31 Closed
PA
1090
PSI Advisors
Florida
– -$7.7K -21 Closed
MSWM
1091
Mowery & Schoenfeld Wealth Management
Illinois
– -$7.33K -20 Closed
HCP
1092
Hexagon Capital Partners
Arkansas
– -$6.6K -18 Closed
SCB
1093
Saudi Central Bank
Saudi Arabia
– -$6.6K -18 Closed
BDPWM
1094
Barnes Dennig Private Wealth Management
Ohio
– -$6.23K -17 Closed
ECM
1095
Estabrook Capital Management
New York
– -$5.5K -15 Closed
APF
1096
Alaska Permanent Fund
Alaska
– -$5.14K -13 Closed
MCI
1097
MRP Capital Investments
Georgia
– -$3.67K -10 Closed
GFPC
1098
Global Financial Private Client
Florida
– -$2.57K -7 Closed
VWM
1099
Valley Wealth Managers
New Jersey
– -$1.47K -4 Closed
WW
1100
Winnow Wealth
Texas
– -$507 -2 Closed
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