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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 %
VanEck Associates
201
VanEck Associates
New York
$7.85M -$915K -1,956 -10%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$7.84M -$5.61K -12 -0.1%
PHK
203
Point72 Hong Kong
Hong Kong
$7.77M +$7.77M +16,609 New
SAM
204
Sompo Asset Management
Japan
$7.77M +$344K +735 +5%
BTW
205
Boston Trust Walden
Massachusetts
$7.67M -$3.9M -8,331 -34%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$7.66M +$170K +363 +2%
SC
207
Savant Capital
Illinois
$7.53M +$5.22M +11,162 +226%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$7.51M -$362K -774 -5%
RAM
209
Resona Asset Management
Japan
$7.51M +$442K +948 +6%
SI
210
Stephens Inc
Arkansas
$7.37M -$1.17M -2,508 -14%
NS
211
Night Squared
New York
$7.34M -$399K -853 -5%
BC
212
Burney Company
Virginia
$7.3M -$5.33M -11,393 -42%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$7.29M -$350K -749 -5%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$7.28M +$2.08M +4,448 +40%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$7.11M +$5.89M +12,596 +485%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.05M +$380K +813 +6%
SCM
217
Shelton Capital Management
Colorado
$7M +$1.78M +3,800 +34%
SOMRS
218
State of Michigan Retirement System
Michigan
$6.76M -$140K -300 -2%
BBWA
219
Bell & Brown Wealth Advisors
California
$6.76M +$21K +45 +0.3%
EAMA
220
EFG Asset Management (Americas)
Florida
$6.74M -$88.4K -189 -1%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$6.72M -$380K -813 -5%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$6.7M +$1.96M +4,103 +41%
ECM
223
Eisler Capital Management
United Kingdom
$6.64M -$6.82M -14,568 -51%
WFG
224
Wormser Freres Gestion
France
$6.59M -$142K -304 -2%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$6.49M -$176K -377 -3%
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