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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
OC
326
Oppenheimer & Co
New York
$3.39M +$1.43M +2,255 +53%
CF
327
Convergence Financial
Missouri
$3.37M +$2M +3,138 +95%
ProShare Advisors
328
ProShare Advisors
Maryland
$3.37M -$1.13M -1,776 -22%
CAM
329
Carret Asset Management
New York
$3.36M +$47.7K +75 +1%
STA
330
Summit Trail Advisors
New York
$3.35M +$549K +863 +16%
WS
331
Wedbush Securities
California
$3.33M -$50.9K -80 -1%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.3M +$91.6K +144 +2%
VCM
333
Voleon Capital Management
California
$3.3M -$4.51M -7,095 -53%
UM
334
UniSuper Management
Australia
$3.29M +$810K +1,274 +25%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$3.27M -$35K -55 -0.9%
FNBOO
336
First National Bank of Omaha
Nebraska
$3.26M -$710K -1,116 -15%
TAM
337
Tabor Asset Management
New York
$3.26M -$804K -1,264 -17%
MCM
338
MAI Capital Management
Ohio
$3.21M +$102K +161 +3%
Macquarie Group
339
Macquarie Group
Australia
$3.2M -$3.19M -5,010 -45%
BCIM
340
British Columbia Investment Management
British Columbia, Canada
$3.2M -$1.16M -1,828 -23%
NIM
341
NEOS Investment Management
Connecticut
$3.17M +$2.82M +4,428 +271%
SI
342
Stephens Inc
Arkansas
$3.17M -$145K -228 -4%
SB
343
Simmons Bank
Arkansas
$3.06M +$16.5K +26 +0.4%
PVI
344
Pine Valley Investments
New Jersey
$3.06M -$293K -460 -7%
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$3.05M -$45.8K -72 -1%
RIA
346
Regal Investment Advisors
Michigan
$3.03M -$401K -631 -10%
OA
347
Oxbow Advisors
Texas
$3.02M +$3.68M +5,785 New
PFA
348
Perryman Financial Advisory
Texas
$2.94M +$66.2K +104 +2%
RFC
349
Regions Financial Corp
Alabama
$2.92M -$395K -621 -10%
Bank Julius Baer & Co
350
Bank Julius Baer & Co
Switzerland
$2.9M +$823K +1,294 +30%

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.