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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
$449M
3
Franklin Resources
Franklin Resources
California
$203M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$341M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320K
3
PC
PointState Capital
New York
$0
4
State Street
State Street
Massachusetts
$732M
5
Millennium Management
Millennium Management
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$18.7M +$5.51M +15,033 +42%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$18.7M +$421K +1,149 +2%
HIC
103
Harvey Investment Company
Kentucky
$18.4M -$55K -150 -0.3%
QCM
104
Quantinno Capital Management
New York
$18.2M +$13.9M +37,866 +321%
TSW
105
Thompson Siegel & Walmsley
Virginia
$18M -$301K -820 -2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$18M +$6.76M +18,452 +60%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$16M -$11K -30 -0.1%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$15.6M +$1.97M +5,383 +15%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$15.5M -$41.8M -113,945 -73%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$15.5M +$7.1M +19,381 +85%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$15.5M +$12.3M +33,688 +394%
SO
112
STRS Ohio
Ohio
$15.2M – – –
ACM
113
Advisors Capital Management
New Jersey
$15.1M +$2.36M +6,441 +19%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$437K +1,191 +3%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$14.6M +$3.15M +8,795 +27%
Squarepoint
116
Squarepoint
New York
$14.5M +$14.1M +38,352 +3,029%
RAM
117
Rempart Asset Management
Canada
$14.3M +$410K +1,118 +3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$14.1M -$11.6M -31,776 -45%
CCM
119
Coerente Capital Management
Ontario, Canada
$13.7M +$158K +432 +1%
NC
120
Nicholas Company
Wisconsin
$13.6M – – –
Jones Financial Companies
121
Jones Financial Companies
Missouri
$13.4M +$3.17M +8,820 +31%
SAM
122
Silvercrest Asset Management
New York
$13.3M -$21.6K -59 -0.2%
KBC Group
123
KBC Group
Belgium
$12.8M +$6.92M +18,886 +118%
HCM
124
Hollencrest Capital Management
California
$12.5M -$73.3K -200 -0.6%
Aviva
125
Aviva
United Kingdom
$12.5M +$1.71M +4,656 +16%
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5
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