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Ulta Beauty

1,118 hedge funds and large institutions have $25.7B invested in Ulta Beauty in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 353 increasing their positions, 401 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.25% more ownership

Funds ownership: 94.29%96.54% (+2.2%)

12% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 401

17% less call options, than puts

Call options by funds: $965M | Put options by funds: $1.16B

Holders
1,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1.16B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$169M
3 -$124M
4
IP
Interval Partners
New York
-$95.5M
5
Morgan Stanley
Morgan Stanley
New York
-$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1126
Point72 Asset Management
Connecticut
QC
1127
Quadrature Capital
United Kingdom
TSW
1128
Thompson Siegel & Walmsley
Virginia
SSA
1129
Schonfeld Strategic Advisors
New York
ECM
1130
ExodusPoint Capital Management
New York
Hudson Bay Capital Management
1131
Hudson Bay Capital Management
Connecticut
Tudor Investment Corp
1132
Tudor Investment Corp
Connecticut
SFI
1133
Susquehanna Fundamental Investments
Pennsylvania
II
1134
IFM Investors
Australia
EP
1135
Edgestream Partners
New Jersey
SC
1136
SummitTX Capital
Texas
CFM
1137
Capricorn Fund Managers
United Kingdom
UOC
1138
UBS O'Connor
Illinois
LAI
1139
Legal Advantage Investments
California
BJL
1140
Brighton Jones LLC
Washington
RC
1141
Rahlfs Capital
Texas
Kovitz Investment Group Partners
1142
Kovitz Investment Group Partners
Illinois
LCM
1143
Landscape Capital Management
New Jersey
RIM
1144
Redwood Investment Management
Arizona
P
1145
Pitcairn
Pennsylvania
MIP
1146
Mondrian Investment Partners
United Kingdom
PMAM
1147
Picton Mahoney Asset Management
Ontario, Canada
MCM
1148
Moore Capital Management
New York
EC
1149
Enhancing Capital
Pennsylvania
TCM
1150
Tang Capital Management
California