Guru Ownership Trend
Guru Analysis for Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $221.08 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $33.12 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 18.3%. Conversely, Lee Ainslie reduced exposure by 87.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Ulta Beauty, Inc. (ULTA)
Major holders include Cliff Asness ($180.2 M), Joel Greenblatt ($52.28 M), Diamond Hill Capital ($19.69 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 427,831 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $33.12 M, with 3 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 4 fully exited ULTA. The total reported sell value was $41.46 M.
Yes, 0 managers opened new positions in ULTA, and 3 increased their existing holdings. The total reported buy value was $8.35 M.
