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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
SEI Investments
76
SEI Investments
Pennsylvania
$50.5M +$12.8M +20,200 +26%
GT
77
Glenmede Trust
Pennsylvania
$48.2M -$12.5M -19,605 -18%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$47.7M +$5.42M +8,523 +10%
Squarepoint
79
Squarepoint
New York
$47.1M -$111M -174,148 -66%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$45.8M +$21.9M +34,409 +62%
O
81
Ossiam
France
$45.8M +$575K +904 +1%
ZIG
82
Zuckerman Investment Group
Illinois
$45.6M -$11.8M -18,616 -18%
Citigroup
83
Citigroup
New York
$45.3M +$2.01M +3,164 +4%
EI
84
EFG International
$43.8M -$2.46M -3,860 -4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$43.5M -$901K -1,417 -2%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$41.5M -$27.8M -43,699 -36%
VAM
87
Vanguard Asset Management
$41.1M +$50M +78,577 New
Aviva
88
Aviva
United Kingdom
$40.2M +$9.83M +15,461 +25%
IG
89
ING Group
Netherlands
$38.4M +$38.9M +61,126 +493%
BIM
90
Bridges Investment Management
Nebraska
$36.1M -$7.53M -11,841 -15%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$36.1M +$11.9M +18,655 +37%
HBCM
92
Heron Bay Capital Management
Michigan
$35.9M +$26.4M +41,470 +153%
LPL Financial
93
LPL Financial
California
$35.4M +$1.29M +2,021 +3%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$1.63M -2,569 -4%
CBU
95
CIBC Bancorp USA
Illinois
$33M +$40.1M +63,109 New
Primecap Management
96
Primecap Management
California
$32M -$108K -170 -0.3%
HighTower Advisors
97
HighTower Advisors
Illinois
$32M -$1.57M -2,469 -4%
Raymond James Financial
98
Raymond James Financial
Florida
$31.1M -$1.1M -1,733 -3%
AT
99
AMF Tjänstepension
Sweden
$31M -$566K -890 -1%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$30.4M +$13.3M +20,893 +56%

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.