ULTA icon

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 %
AS
176
Aware Super
Australia
$9.71M – – –
BIG
177
Boothe Investment Group
Delaware
$9.46M -$198K -423 -2%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$9.42M +$3.27M +6,993 +53%
BHCM
179
Brevan Howard Capital Management
Jersey
$9.26M +$7.02M +15,011 +313%
SMFG
180
Sumitomo Mitsui Financial Group
Japan
$9.25M -$366K -783 -4%
BPA
181
Beacon Pointe Advisors
California
$9.14M +$508K +1,085 +6%
Asset Management One
182
Asset Management One
Japan
$9.13M -$248K -531 -3%
UF
183
Univest Financial
Pennsylvania
$9.11M -$563K -1,203 -6%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$9.02M -$21.2M -45,393 -70%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$9.02M +$2.17M +4,631 +32%
SIA
186
Sit Investment Associates
Minnesota
$8.98M -$164K -350 -2%
ACM
187
Aquatic Capital Management
Illinois
$8.97M -$4.69M -10,030 -34%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$8.93M – – –
MML Investors Services
189
MML Investors Services
Massachusetts
$8.72M +$2.54M +5,421 +41%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$8.63M -$320K -683 -4%
FC
191
Fulcrum Capital
Washington
$8.6M +$76.3K +163 +0.9%
JCM
192
Janney Capital Management
Pennsylvania
$8.58M -$168K -359 -2%
KK
193
KLP Kapitalforvaltning
Norway
$8.43M +$608K +1,300 +8%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$8.38M -$3.53M -7,548 -30%
WAM
195
Winslow Asset Management
Ohio
$8.33M +$62.7K +134 +0.8%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$8.28M +$4.1M +8,764 +98%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$8.24M +$236K +504 +3%
MSV
198
MN Services Vermogensbeheer
Netherlands
$7.91M -$374K -800 -5%
Cerity Partners
199
Cerity Partners
New York
$7.9M +$3.53M +7,541 +81%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$7.88M +$7.5M +16,040 +1,980%
6 7
8
9 10