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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 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+82
Holders Change %
+8.75%
% of All Funds
13.67%
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
86
Calls
$737M
Puts
$957M
Net Calls
-$220M
Net Calls Change
-$796M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$235M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$575M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$135M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$223M
5
Millennium Management
5
Millennium Management
New York
$98.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$40.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.9M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$294M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Candlestick Capital Management
Connecticut
$13.4M +$13.4M +28,591 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$9.73M -20,802 -42%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$13.1M +$7.57M +16,180 +137%
BWP
154
Baldwin Wealth Partners
Massachusetts
$12.7M +$232K +496 +2%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$452K -967 -4%
FMI
156
F/M Investments
District of Columbia
$12.3M -$187K -400 -2%
CIM
157
Courant Investment Management
Tennessee
$12.2M – – –
WP
158
Woodline Partners
California
$12M +$12M +25,629 New
Axa
159
Axa
France
$12M -$16.3M -34,773 -58%
OAC
160
OMERS Administration Corp
Ontario, Canada
$11.8M -$374K -800 -3%
SAM
161
Silvercrest Asset Management
New York
$11.6M -$5.42M -11,593 -32%
CS
162
Candriam SCA
Luxembourg
$11.6M +$9M +19,229 +349%
M
163
MOTCO
Texas
$11.5M +$589K +1,144 +5%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$11.4M +$4.45M +9,510 +64%
GCM
165
Geneva Capital Management
Wisconsin
$11.3M +$317K +677 +3%
BBA
166
Baader Bank Aktiengesellschaft
Germany
$11.2M +$11.2M +24,024 New
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$11.2M -$221K -473 -2%
Nomura Asset Management
168
Nomura Asset Management
Japan
$11M +$455K +972 +4%
Corient Private Wealth
169
Corient Private Wealth
Florida
$10.9M +$3.6M +7,699 +49%
NGM
170
North Growth Management
British Columbia, Canada
$10.8M – – –
BDLIB
171
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.8M -$687K -1,500 -6%
BRA
172
Bender Robert & Associates
California
$10.6M -$43.5K -93 -0.4%
APG Asset Management
173
APG Asset Management
Netherlands
$10.4M +$399K +1,000 +4%
QCM
174
QRG Capital Management
Illinois
$10.2M +$4.34M +9,282 +74%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$10M -$1.17M -2,508 -10%
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