Ulta Beauty
ULTA
ULTA
1,080 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, 387 increasing their positions, 400 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 1,113 → 1,080 (-33)
11% less capital invested
Capital invested by funds: $25.7B → $23B (-$2.74B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
1,080
Holding in Top 10
7
Calls
$952M
Puts
$750M
Top Buyers
| 1 | +$936M | |
| 2 | +$410M | |
| 3 | +$131M | |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$103M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$86M |
Top Sellers
| 1 | -$304M | |
| 2 | -$222M | |
| 3 | -$147M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$140M |
| 5 |
Squarepoint
New York
|
-$111M |
