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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
PFG
751
PAX Financial Group
Texas
$290K +$352K +554 New
7WCP
752
71 West Capital Partners
Massachusetts
$289K +$352K +553 New
PPW
753
Parcion Private Wealth
Washington
$289K +$21K +33 +6%
RFN
754
RDA Financial Network
Iowa
$287K
MFA
755
Mayflower Financial Advisors
Massachusetts
$285K +$9.54K +15 +3%
PFT
756
Providence First Trust
Arizona
$282K -$28.6K -45 -8%
FFA
757
Fi3 Financial Advisors
Indiana
$282K +$343K +540 New
MAS
758
Meeder Advisory Services
Ohio
$282K -$636 -1 -0.2%
GSWM
759
Golden State Wealth Management
California
$281K
PP
760
Paladin Partners
Wisconsin
$277K
OAM
761
Oxford Asset Management
United Kingdom
$277K +$336K +529 New
TAM
762
Trust Asset Management
Texas
$274K
DWT
763
Dorsey & Whitney Trust
South Dakota
$274K +$19.1K +30 +6%
WFP
764
Worthington Financial Partners
Ohio
$271K -$333K -523 -50%
TCIIS
765
TIAA-CREF Individual & Institutional Services
New York
$270K +$329K +517 New
WWC
766
Waypoint Wealth Counsel
Georgia
$267K -$8.9K -14 -3%
TCA
767
Transcend Capital Advisors
New Jersey
$267K +$71.9K +113 +28%
SWA
768
SFMG Wealth Advisors
Texas
$266K
DWM
769
Ducere Wealth Management
California
$263K -$253K -398 -44%
MT
770
Midwest Trust
Kansas
$263K -$7K -11 -2%
CFM
771
Catalyst Funds Management
Australia
$263K +$321K +504 New
WT
772
Whittier Trust
California
$263K -$20.4K -32 -6%
PA
773
Procyon Advisors
Connecticut
$263K -$115K -181 -26%
WRPWM
774
Werba Rubin Papier Wealth Management
California
$262K -$1.91K -3 -0.6%
AWM
775
Avaii Wealth Management
Wisconsin
$262K -$25.4K -40 -7%

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.