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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
IIM
301
INTECH Investment Management
Florida
$4.2M +$968K +1,522 +23%
HW
302
Hedeker Wealth
Illinois
$4.13M +$137K +216 +3%
GAG
303
GM Advisory Group
New York
$4.1M +$2.8M +4,395 +127%
GI
304
Gradient Investments
Minnesota
$4.1M +$2.57M +4,037 +106%
BBWA
305
Bell & Brown Wealth Advisors
California
$4.09M -$3.48M -5,469 -41%
ACG
306
Allen Capital Group
Nebraska
$3.94M +$240K +378 +5%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$3.94M +$915K +1,439 +24%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$3.88M +$680K +1,069 +17%
CBB
309
Citizens Business Bank
California
$3.86M -$52.8K -83 -1%
HSA
310
Hussman Strategic Advisors
Maryland
$3.84M +$4.68M +7,350 New
URS
311
Utah Retirement Systems
Utah
$3.77M -$152K -239 -3%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M +$850K +1,337 +23%
Brown Advisory
313
Brown Advisory
Maryland
$3.71M -$843K -1,325 -16%
OAM
314
OP Asset Management
$3.69M -$260K -409 -5%
KPWS
315
Kestra Private Wealth Services
Texas
$3.69M -$256K -403 -5%
QCM
316
QRG Capital Management
Illinois
$3.67M +$908K +1,427 +26%
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.6M -$12.7K -20 -0.3%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$3.58M -$9.84M -15,476 -69%
IGAM
319
iA Global Asset Management
Quebec, Canada
$3.55M -$12.7M -19,914 -75%
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$3.52M -$407K -640 -9%
AM
321
AGF Management
Ontario, Canada
$3.51M -$222M -349,598 -98%
SPIA
322
Steward Partners Investment Advisory
New York
$3.46M +$1.73M +2,721 +70%
NYLIM
323
New York Life Investment Management
New York
$3.46M +$57.9K +91 +1%
FT
324
Fiduciary Trust
Massachusetts
$3.44M -$267K -419 -6%
Osaic Holdings
325
Osaic Holdings
Arizona
$3.41M -$2.94M -4,629 -42%

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.