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Ulta Beauty
ULTA
ULTA
1,089 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% → 97.7% (+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: 1,118 → 1,089 (-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: 14 → 7 (-7)
Holders
1,089
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
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$304M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$222M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$147M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$140M |
| 5 |
Squarepoint
New York
|
-$111M |
