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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
PEAK6
1076
PEAK6
Illinois
$704 -$1.01M -1,581 -100%
PS
1077
PayPay Securities
Japan
$539 -$636 -1 -50%
RS
1078
Rakuten Securities
Japan
$523 -$5.72K -9 -90%
CVM
1079
Cheviot Value Management
California
$523
DCM
1080
Davis Capital Management
Florida
$523
FRA
1081
Front Row Advisors
California
$523
QWM
1082
Quaker Wealth Management
New Jersey
$523
SA
1083
Seneschal Advisors
Washington
$523
SA
1084
Strategic Advocates
Utah
$523
TFM
1085
TFC Financial Management
Massachusetts
$523
TBFA
1086
Three Bearings Fiduciary Advisors
New Hampshire
$523
TCM
1087
Tradewinds Capital Management
Washington
$523
IAAG
1088
Innovative Asset Advisors Group
Connecticut
$523 +$636 +1 New
PWA
1089
Portus Wealth Advisors
North Carolina
$523 +$636 +1 New
TCOT
1090
Trust Company of Toledo
Ohio
$523 +$636 +1 New
BHWM
1091
Beaird Harris Wealth Management
Texas
$366
HWM
1092
HighMark Wealth Management
Minnesota
$203
Kayne Anderson Rudnick Investment Management
1093
Kayne Anderson Rudnick Investment Management
California
$125
TCM
1094
Triumph Capital Management
Colorado
$88
Norges Bank
1095
Norges Bank
Norway
-$431M -712,323 Closed
1832 Asset Management
1096
1832 Asset Management
Ontario, Canada
-$140M -231,637 Closed
SC
1097
Shellback Capital
Massachusetts
-$55.4M -91,500 Closed
FGP
1098
Freestone Grove Partners
California
-$37.7M -62,327 Closed
ACM
1099
Agave Capital Management
-$28.5M -47,000 Closed
AIM
1100
Artemis Investment Management
United Kingdom
-$12.9M -21,318 Closed

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.