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ULTA · Consumer Cyclical

ULTA BEAUTY INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
26
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in ULTA BEAUTY INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$20.4B
Industry
Specialty Retail
Sector
Consumer Cyclical
Exchange
NasdaqGS
About ULTA BEAUTY INC

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and…

Who's behind the signal
Every informed buyer we can see on ULTA, across all three feeds.
Hedge funds · 5
D.E. Shaw & Co Increased +4943%
Citadel Advisors Decreased −74%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 4
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2022-08-05 John R. Curtis · R-UT House SOLD $1,001 - $15,000
2021-11-08 John R. Curtis · R-UT House BOUGHT $1,001 - $15,000
2020-06-23 Susie Lee · D-NV House SOLD $1,001 - $15,000
2020-05-08 Susie Lee · D-NV House BOUGHT $1,001 - $15,000
Not a model pick — but on our radar. ULTA BEAUTY INC isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
0
New positions
2
Increasing
2
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
Increased +18%
% of portfolio
0.2%
Position change
+18%
0.2% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Increased +4943%
% of portfolio
0.1%
Position change
+4943%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Unchanged
% of portfolio
0.1%
Position change
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −38%
% of portfolio
0.1%
Position change
−38%
0.1% of Millennium Management's portfolio
Trust weight: 1.0×
Decreased −74%
% of portfolio
0.0%
Position change
−74%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ULTA BEAUTY INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ULTA BEAUTY INC or any security.

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