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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$40.4M
2
Citadel Advisors
Citadel Advisors
Florida
$71.9M
3
BlackRock
BlackRock
New York
$1.91B
4
Invesco
Invesco
Georgia
$294M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B -$26.1M -55,800 -1%
BlackRock
2
BlackRock
New York
$1.91B -$165M -352,009 -8%
State Street
3
State Street
Massachusetts
$903M -$30.5M -65,190 -3%
Morgan Stanley
4
Morgan Stanley
New York
$626M +$40.3M +86,215 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$575M +$148M +316,355 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$560M -$13.2M -28,294 -2%
Sanders Capital
7
Sanders Capital
Florida
$543M -$14M -29,890 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$518M -$54.8M -117,070 -10%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$408M -$27.8M -59,385 -6%
Bank of America
10
Bank of America
North Carolina
$388M +$84.4M +180,448 +28%
Marshall Wace
11
Marshall Wace
United Kingdom
$306M +$26.2M +56,063 +9%
Invesco
12
Invesco
Georgia
$294M -$86.4M -184,741 -23%
Northern Trust
13
Northern Trust
Illinois
$277M +$25.8M +55,108 +10%
Franklin Resources
14
Franklin Resources
California
$273M +$14.1M +30,100 +5%
UBS AM
15
UBS AM
Illinois
$263M +$41.2M +88,040 +19%
Norges Bank
16
Norges Bank
Norway
$259M +$259M +553,184 New
Swedbank
17
Swedbank
Sweden
$255M +$37.8M +80,734 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$249M -$31M -66,323 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$238M +$12.9M +27,552 +6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$235M +$205M +438,990 +684%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$233M -$18.1M -38,711 -7%
ATO
22
Alecta Tjanstepension Omsesidigt
Sweden
$229M – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$223M +$96.6M +207,084 +77%
UBS Group
24
UBS Group
Switzerland
$221M +$47.6M +101,698 +27%
Amundi
25
Amundi
France
$213M +$45.3M +95,320 +27%
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