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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
SIA
201
Sit Investment Associates
Minnesota
$10M
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$9.79M +$8.63M +13,566 +263%
PC
203
Permanens Capital
New York
$9.71M +$2.3M +3,618 +24%
FP
204
FFG Partners
Florida
$9.64M +$1.27M +1,996 +12%
Creative Planning
205
Creative Planning
Kansas
$9.63M +$2.53M +3,972 +27%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$9.63M +$527K +829 +5%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$9.49M -$2.79M -4,381 -19%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$9.39M +$113K +177 +1%
Nomura Asset Management
209
Nomura Asset Management
Japan
$9.38M +$468K +736 +4%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$9.27M -$11.3M -17,804 -50%
BPA
211
Beacon Pointe Advisors
California
$9.25M -$1.14M -1,798 -9%
SSA
212
Schonfeld Strategic Advisors
New York
$9.25M +$11.3M +17,693 New
MSV
213
MN Services Vermogensbeheer
Netherlands
$9.18M -$191K -300 -2%
GCM
214
Genus Capital Management
British Columbia, Canada
$9.11M -$418K -657 -4%
VanEck Associates
215
VanEck Associates
New York
$9.09M +$300K +472 +3%
TAF
216
Tredje AP-fonden
Sweden
$8.97M +$8.09M +12,724 +287%
WAM
217
Winslow Asset Management
Ohio
$8.97M -$265K -417 -2%
IMPI
218
Ilmarinen Mutual Pension Insurance
Finland
$8.42M +$5.47M +8,606 +115%
Stifel Financial
219
Stifel Financial
Missouri
$8.36M -$5.91M -9,297 -37%
Truist Financial
220
Truist Financial
North Carolina
$8.33M +$1.2M +1,888 +13%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$8.32M -$3.15M -4,953 -24%
OLA
222
Oliver Luxxe Assets
New Jersey
$8.28M +$1.66M +2,611 +20%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$8.26M +$2.4M +3,779 +27%
MML Investors Services
224
MML Investors Services
Massachusetts
$8.21M -$1.14M -1,789 -10%
UF
225
Univest Financial
Pennsylvania
$8.17M -$972K -1,528 -9%

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.