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Ulta Beauty

1,090 hedge funds and large institutions have $23B invested in Ulta Beauty in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 403 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $952M | Put options by funds: $750M

1.17% more ownership

Funds ownership: 96.54%97.71% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 403

4% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 132

3% less funds holding

Funds holding: 1,1191,090 (-29)

11% less capital invested

Capital invested by funds: $25.7B → $23B (-$2.72B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,090
Holders Change
-29
Holders Change %
-2.59%
% of All Funds
13.41%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
127
Increased
389
Reduced
403
Closed
132
Calls
$952M
Puts
$750M
Net Calls
+$202M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
SEB Asset Management
$8.14M +$9.9M +15,569 New
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$8.12M -$48.3K -76 -0.5%
BC
228
Burney Company
Virginia
$8.12M -$1.58M -2,490 -14%
NS
229
Night Squared
New York
$8.06M +$587K +923 +6%
LF
230
Lansforsakringar Fondforvaltning
Sweden
$7.99M +$358K +563 +4%
SCM
231
Shelton Capital Management
Colorado
$7.97M +$1.02M +1,600 +12%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$7.74M -$398K -626 -4%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.73M +$2.26M +3,546 +32%
NA
234
NewEdge Advisors
Louisiana
$7.72M +$3.88M +6,106 +70%
RAM
235
Resona Asset Management
Japan
$7.51M +$109K +171 +1%
SA
236
Sanctuary Advisors
Indiana
$7.48M +$451K +709 +5%
SOMRS
237
State of Michigan Retirement System
Michigan
$7.4M -$127K -200 -1%
Lord, Abbett & Co
238
Lord, Abbett & Co
New Jersey
$7.37M -$1.54M -2,418 -15%
MWM
239
Moran Wealth Management
Florida
$7.29M +$294K +462 +3%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$7.24M -$2.61M -4,104 -23%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$7.24M +$1.22M +1,919 +16%
BDLIB
242
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.16M
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$7.1M +$5.6M +8,798 +184%
BIG
244
Boothe Investment Group
Delaware
$7.04M -$4.69M -7,370 -35%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$6.97M -$77K -121 -0.9%
BHC
246
Bowen Hanes & Co
Florida
$6.94M -$6.36K -10 -0.1%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$6.86M -$171K -269 -2%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$6.84M -$1.21M -1,899 -13%
TI
249
Tidal Investments
Wisconsin
$6.82M +$1.21M +1,896 +17%
AC
250
Armistice Capital
New York
$6.66M +$3.76M +5,905 +86%

ULTA Hedge Fund Activity: Q1 2026 in Review

1,090 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2026, worth a combined $23B — down 11% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of ULTA and 127 opened new positions — a net loss of 5 holders — while 403 trimmed existing stakes and 389 added.

The largest buyer was Diamant Asset Management, adding an estimated $936M. The largest seller was Marshall Wace, cutting an estimated $304M.

  • 1,090 institutional investors held Ulta Beauty (ULTA) as of Q1 2026, down from 1,119 in Q4 2025.
  • Funds reported $23B of Ulta Beauty stock for Q1 2026, down 11% quarter-over-quarter.
  • 127 funds opened new Ulta Beauty positions in Q1 2026 and 132 closed out, a net change of -5 holders.
  • The largest Ulta Beauty buyer in Q1 2026 was Diamant Asset Management, an estimated $936M added.
  • The largest Ulta Beauty seller in Q1 2026 was Marshall Wace, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2026.