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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 %
DCP
126
Distillate Capital Partners
Illinois
$12.5M -$1.07M -2,931 -8%
HBCM
127
Heron Bay Capital Management
Michigan
$12.4M -$1.78M -4,845 -12%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$12.4M +$596K +1,625 +5%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$12.2M +$5.76M +15,943 +89%
Verition Fund Management
130
Verition Fund Management
Connecticut
$12.1M -$5.25M -14,329 -30%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$11.8M -$2.82M -7,686 -19%
CA
132
Clearstead Advisors
Ohio
$11.8M +$378K +1,032 +3%
PAIM
133
Punch & Associates Investment Management
Minnesota
$11.6M +$1.81M +4,931 +19%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$11.5M +$1.38M +3,770 +14%
GIA
135
GHP Investment Advisors
Colorado
$11.5M +$215K +586 +2%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$11.3M -$434K -1,183 -4%
IP
137
Isthmus Partners
Wisconsin
$11.1M +$138K +377 +1%
First Trust Advisors
138
First Trust Advisors
Illinois
$10.9M -$13.4M -36,561 -55%
SCM
139
Stanley Capital Management
Texas
$10.9M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$10.9M -$950K -2,592 -8%
FC
141
Forte Capital
New York
$10.9M +$111K +304 +1%
ACM
142
Aquatic Capital Management
Illinois
$10.7M -$9.66M -26,349 -47%
Stifel Financial
143
Stifel Financial
Missouri
$10.6M +$690K +1,883 +7%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$10.6M +$29.7K +81 +0.3%
ECM
145
Eisler Capital Management
United Kingdom
$10.5M +$7.08M +19,296 +204%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$10.3M +$10.3M +28,014 New
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$10.1M -$8.69M -23,707 -46%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$339K -925 -3%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$9.94M +$1.21M +3,297 +14%
BC
150
Burney Company
Virginia
$9.9M +$9M +24,564 +1,006%
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