Stock Ownership/ULTA

ULTA BEAUTY INC (ULTA): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ULTA · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
36
13F filers
Aggregate Value
$2.0B
Across holders
Last Price
$538.76
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity19 increased16 reduced4 exited
Full exits: Bridgewater Associates, LP, Brevan Howard Capital Management LP, Clearbridge Investments, LLC, Walleye Capital LLC
Institutional Holders of ULTA
↗
36 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Sanders Capital, LLC
CIK 0001508097
Hedge Fund2.46M$1.1B56.5%1.1%Added+$249.3MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund362K$163.4M8.3%0.1%Reduced+$163.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund234K$105.3M5.4%0.1%Reduced$-7.8MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund185K$83.5M4.3%0.4%Added+$68.0MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund178K$80.2M4.1%0.1%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund145K$65.5M3.3%0.0%Added$-60.9MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund130K$58.7M3.0%0.1%Added+$10.6MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund101K$45.5M2.3%0.1%Reduced$-34.2MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund93K$41.9M2.1%0.1%Added+$30.5MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund70K$31.6M1.6%0.2%Added$-6.9MQ2 2026
Sanders Capital, LLCAdded
Hedge Fund
$1.1B· 56.5% of total· 1.1% port· 2.46M sh· +$249.3M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$163.4M· 8.3% of total· 0.1% port· 362K sh· +$163.2M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$105.3M· 5.4% of total· 0.1% port· 234K sh· $-7.8M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$83.5M· 4.3% of total· 0.4% port· 185K sh· +$68.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$80.2M· 4.1% of total· 0.1% port· 178K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$65.5M· 3.3% of total· 0.0% port· 145K sh· $-60.9M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$58.7M· 3.0% of total· 0.1% port· 130K sh· +$10.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$45.5M· 2.3% of total· 0.1% port· 101K sh· $-34.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$41.9M· 2.1% of total· 0.1% port· 93K sh· +$30.5M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$31.6M· 1.6% of total· 0.2% port· 70K sh· $-6.9M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$30.5M· 1.6% of total· 0.1% port· 68K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$28.5M· 1.4% of total· 0.0% port· 63K sh· +$27.8M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$27.5M· 1.4% of total· 0.0% port· 61K sh· $-113K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$18.6M· 0.9% of total· 0.0% port· 41K sh· $-18.3M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$13.3M· 0.7% of total· 0.0% port· 30K sh· +$13.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$11.2M· 0.6% of total· 0.0% port· 25K sh· +$10.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$10.7M· 0.5% of total· 0.0% port· 24K sh· $-579K QoQ· Q2 2026
Holocene Advisors, LPUnchanged
Hedge Fund
$9.2M· 0.5% of total· 0.0% port· 20K sh· +$0 QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$4.8M· 0.2% of total· 0.0% port· 11K sh· $-2.1M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$3.6M· 0.2% of total· 0.0% port· 8K sh· +$1.1M QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$2.4M· 0.1% of total· 0.1% port· 5K sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$2.3M· 0.1% of total· 0.0% port· 5K sh· $-14.2M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$2.3M· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 5K sh· $-5.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 5K sh· +$1.7M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 4K sh· $-64.0M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$1.7M· 0.1% of total· 0.0% port· 4K sh· +$531K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$1.6M· 0.1% of total· 0.2% port· 4K sh· — QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 3K sh· +$459K QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 2K sh· $-110K QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$790K· 0.0% of total· 0.0% port· 2K sh· $-12.4M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$776K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$444K· 0.0% of total· 0.0% port· 985 sh· $-31K QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$256K· 0.0% of total· 0.0% port· 568 sh· $-1.1M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$216K· 0.0% of total· 0.0% port· 479 sh· $-247K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$213K· 0.0% of total· 0.0% port· 473 sh· $-491K QoQ· Q2 2026
1–10 of 36
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