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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 %
Verition Fund Management
101
Verition Fund Management
Connecticut
$25.3M +$9.85M +21,064 +64%
Canada Life
102
Canada Life
Manitoba, Canada
$25.1M -$6.23M -13,299 -20%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$24.7M -$405K -865 -2%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$24.7M -$56.8M -121,425 -70%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$23.3M -49,762 -50%
HIC
106
Harvey Investment Company
Kentucky
$23.5M -$30.4K -65 -0.1%
SEI Investments
107
SEI Investments
Pennsylvania
$23.4M -$432K -924 -2%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$21.8M +$9.14M +19,543 +72%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M +$2.7M +5,768 +14%
Impax Asset Management Group
110
Impax Asset Management Group
United Kingdom
$21.3M -$3.61M -7,726 -15%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$21.2M +$7.28M +15,554 +52%
SSA
112
Schonfeld Strategic Advisors
New York
$20.9M -$6.45M -13,777 -24%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$20.6M +$187K +400 +0.9%
Jones Financial Companies
114
Jones Financial Companies
Missouri
$19.9M +$2.79M +6,091 +16%
TSW
115
Thompson Siegel & Walmsley
Virginia
$19.9M -$3.1M -6,626 -13%
ACM
116
Advisors Capital Management
New Jersey
$19.6M +$331K +708 +2%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$19.4M +$404K +868 +2%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$19.2M +$11.6M +24,828 +152%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$19.1M -$684K -1,462 -3%
CCM
120
Cinctive Capital Management
New York
$18.9M +$18.9M +40,320 New
Neuberger Berman Group
121
Neuberger Berman Group
New York
$18.4M +$3.33M +7,113 +22%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$18.2M -$1.64M -3,500 -8%
CCM
123
Coerente Capital Management
Ontario, Canada
$17.5M +$31.3K +67 +0.2%
IC
124
IEQ Capital
California
$17.4M +$10.1M +21,635 +138%
NC
125
Nicholas Company
Wisconsin
$17.4M -$4.68K -10 -0%
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