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Ulta Beauty

952 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 349 increasing their positions, 366 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $807M

1.94% more ownership

Funds ownership: 89.89%91.82% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 366

5% less funds holding

Funds holding: 998952 (-46)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.48B)

23% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 125

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
952
Holders Change
-46
Holders Change %
-4.61%
% of All Funds
12.77%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
96
Increased
349
Reduced
366
Closed
125
Calls
$1.38B
Puts
$807M
Net Calls
+$576M
Net Calls Change
+$448M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B -$41M -107,555 -2%
BlackRock
2
BlackRock
New York
$1.62B +$50.6M +132,890 +3%
State Street
3
State Street
Massachusetts
$732M -$130M -342,255 -15%
Morgan Stanley
4
Morgan Stanley
New York
$459M -$29M -76,115 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M +$11.7M +30,746 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$449M +$262M +688,267 +128%
Sanders Capital
7
Sanders Capital
Florida
$436M +$454M +1,190,170 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$341M +$140M +366,147 +65%
JP Morgan Chase
9
JP Morgan Chase
New York
$335M +$157M +410,900 +82%
Invesco
10
Invesco
Georgia
$298M +$30.4M +79,666 +11%
Bank of America
11
Bank of America
North Carolina
$238M +$77.5M +203,398 +46%
Marshall Wace
12
Marshall Wace
United Kingdom
$219M +$53.1M +139,425 +30%
Deutsche Bank
13
Deutsche Bank
Germany
$219M -$22.1M -57,959 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$215M +$121M +318,072 +119%
Norges Bank
15
Norges Bank
Norway
$210M +$8.76M +22,980 +4%
Holocene Advisors
16
Holocene Advisors
New York
$203M +$32.7M +85,916 +18%
Franklin Resources
17
Franklin Resources
California
$203M +$195M +512,293 +1,273%
Northern Trust
18
Northern Trust
Illinois
$197M -$9.5M -24,915 -4%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$197M +$7.67M +20,124 +4%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$179M -$10.5M -27,600 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$177M +$5.76M +15,114 +3%
UBS AM
22
UBS AM
Illinois
$174M +$14.1M +37,105 +8%
Swedbank
23
Swedbank
Sweden
$170M +$55.8M +146,402 +46%
CIP
24
Champlain Investment Partners
Vermont
$164M -$42.7M -112,020 -20%
Legal & General Group
25
Legal & General Group
United Kingdom
$145M +$818K +2,147 +0.5%

ULTA Hedge Fund Activity: Q1 2025 in Review

952 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2025, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of ULTA and 96 opened new positions — a net loss of 29 holders — while 366 trimmed existing stakes and 349 added.

The largest buyer was Sanders Capital, opening a new position worth an estimated $454M. The largest seller was Capital World Investors, exiting entirely with an estimated $431M sold.

  • 952 institutional investors held Ulta Beauty (ULTA) as of Q1 2025, down from 998 in Q4 2024.
  • Funds reported $15.6B of Ulta Beauty stock for Q1 2025, down 14% quarter-over-quarter.
  • 96 funds opened new Ulta Beauty positions in Q1 2025 and 125 closed out, a net change of -29 holders.
  • The largest Ulta Beauty buyer in Q1 2025 was Sanders Capital, an estimated $454M added.
  • The largest Ulta Beauty seller in Q1 2025 was Capital World Investors, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.