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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
BAM
601
Blueshift Asset Management
New Jersey
$629K +$265K +417 +53%
C
602
Certuity
Florida
$628K +$181K +285 +31%
KWM
603
Keebeck Wealth Management
Illinois
$627K
LWM
604
Lodestone Wealth Management
Washington
$627K +$1.91K +3 +0.3%
HIP
605
HUB Investment Partners
Texas
$622K +$107K +168 +16%
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$621K
VCM
607
Versant Capital Management
Arizona
$613K +$12.1K +19 +2%
CTA
608
Chesley Taft & Associates
Illinois
$612K +$31.2K +49 +4%
BIG
609
Brooklyn Investment Group
New York
$610K +$260K +408 +54%
OIS
610
Okabena Investment Services
Minnesota
$607K
HI
611
Harbour Investments
Wisconsin
$606K +$593K +933 +413%
GAA
612
Global Assets Advisory
Florida
$601K -$15.9K -25 -2%
MFS
613
Mattson Financial Services
Michigan
$593K +$285K +448 +65%
OIMU
614
Osmosis Investment Management UK
United Kingdom
$590K +$717K +1,128 New
TC
615
TAGStone Capital
North Carolina
$588K
SIC
616
Schwartz Investment Counsel
Michigan
$588K -$318K -500 -31%
SWM
617
Spire Wealth Management
Virginia
$586K +$117K +184 +20%
MA
618
Mutual Advisors
Nebraska
$584K +$99.9K +157 +16%
WI
619
Wahed Invest
New York
$577K -$53.4K -84 -7%
CIM
620
Contravisory Investment Management
Massachusetts
$577K -$8.9K -14 -1%
CRC
621
Curi RMB Capital
Illinois
$576K +$407K +640 +138%
CC
622
Chicago Capital
Illinois
$575K
FFA
623
First Foundation Advisors
California
$562K +$11.4K +18 +2%
APA
624
Astoria Portfolio Advisors
New York
$560K +$57.9K +91 +10%
PWA
625
Phoenix Wealth Advisors
North Carolina
$560K -$25.4K -40 -4%

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.