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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.

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
1
Sanders Capital
Florida
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$449M
3
Franklin Resources
3
Franklin Resources
California
$203M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$335M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$341M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320K
4
PC
4
PointState Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$732M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 5,375,540 -107,555 -2%
BlackRock
2
BlackRock
New York
$1.62B 4,430,930 +132,890 +3%
State Street
3
State Street
Massachusetts
$732M 1,996,268 -342,255 -15%
Morgan Stanley
4
Morgan Stanley
New York
$459M 1,251,027 -76,115 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450M 1,230,681 +30,746 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$449M 1,225,023 +688,267 +128%
Sanders Capital
7
Sanders Capital
Florida
$436M 1,190,170 +1,190,170 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$341M 931,557 +366,147 +65%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$335M 913,600 +410,900 +82%
Invesco
10
Invesco
Georgia
$298M 813,639 +79,666 +11%
Bank of America
11
Bank of America
North Carolina
$238M 649,179 +203,398 +46%
Marshall Wace
12
Marshall Wace
United Kingdom
$219M 598,535 +139,425 +30%
Deutsche Bank
13
Deutsche Bank
Germany
$219M 597,602 -57,959 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$215M 585,645 +318,072 +119%
Holocene Advisors
15
Holocene Advisors
New York
$203M 553,358 +85,916 +18%
Franklin Resources
16
Franklin Resources
California
$203M 552,535 +512,293 +1,273%
Northern Trust
17
Northern Trust
Illinois
$197M 537,240 -24,915 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$197M 536,169 +20,124 +4%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$179M 488,805 -27,600 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$177M 481,698 +15,114 +3%
UBS AM
21
UBS AM
Illinois
$174M 474,914 +37,105 +8%
Swedbank
22
Swedbank
Sweden
$170M 464,316 +146,402 +46%
CIP
23
Champlain Investment Partners
Vermont
$164M 448,715 -112,020 -20%
Legal & General Group
24
Legal & General Group
United Kingdom
$145M 395,491 +2,147 +0.5%
UBS Group
25
UBS Group
Switzerland
$136M 370,493 -132,634 -26%
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