ULTA BEAUTY INC (ULTA): Institutional Ownership
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
26
13F filers
Aggregate Value
$710.9M
Across holders
Last Price
$488.45
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity10 new10 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 419K | $218.8M | 30.8% | 0.0% | Added | +$116.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 251K | $131.1M | 18.4% | 0.1% | Added | +$110.4M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 177K | $92.4M | 13.0% | 0.1% | Added | +$61.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 125K | $58.3M | 8.2% | 0.1% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 107K | $55.8M | 7.8% | 0.2% | Added | +$10.6M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 61K | $32.0M | 4.5% | 0.0% | Reduced | $-89K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 53K | $27.8M | 3.9% | 0.1% | Added | +$26.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 25K | $13.3M | 1.9% | 0.1% | Added | +$9.7M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 22K | $11.3M | 1.6% | 0.1% | Added | +$1.3M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 21K | $11.0M | 1.5% | 0.0% | Reduced | $-165.2M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 20K | $10.7M | 1.5% | 0.0% | Unchanged | +$0 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 19K | $9.8M | 1.4% | 0.0% | Reduced | $-13.4M | Q1 2026 |
| BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 | Institutional Manager | 24K | $9.4M | 1.3% | 0.0% | New | — | Q3 2024 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 18K | $9.2M | 1.3% | 0.1% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 15K | $8.3M | 1.2% | 0.1% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 7K | $3.8M | 0.5% | 0.0% | Reduced | $-751K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 3K | $1.8M | 0.3% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 3K | $1.5M | 0.2% | 0.0% | Added | +$606K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 3K | $1.4M | 0.2% | 0.0% | Added | +$29K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 2K | $972K | 0.1% | 0.0% | New | — | Q3 2025 |
Added
Hedge Fund
$218.8M· 30.8% of total· 0.0% port· 419K sh· +$116.0M QoQ· Q1 2026
Added
Hedge Fund
$131.1M· 18.4% of total· 0.1% port· 251K sh· +$110.4M QoQ· Q1 2026
Added
Hedge Fund
$92.4M· 13.0% of total· 0.1% port· 177K sh· +$61.8M QoQ· Q1 2026
New
Hedge Fund
$58.3M· 8.2% of total· 0.1% port· 125K sh· — QoQ· Q2 2025
Added
Hedge Fund
$55.8M· 7.8% of total· 0.2% port· 107K sh· +$10.6M QoQ· Q1 2026
Reduced
Institutional Manager
$32.0M· 4.5% of total· 0.0% port· 61K sh· $-89K QoQ· Q1 2026
Added
Hedge Fund
$27.8M· 3.9% of total· 0.1% port· 53K sh· +$26.5M QoQ· Q1 2026
Added
Hedge Fund
$13.3M· 1.9% of total· 0.1% port· 25K sh· +$9.7M QoQ· Q1 2026
Added
Hedge Fund
$11.3M· 1.6% of total· 0.1% port· 22K sh· +$1.3M QoQ· Q1 2026
Reduced
Hedge Fund
$11.0M· 1.5% of total· 0.0% port· 21K sh· $-165.2M QoQ· Q1 2026
Unchanged
Hedge Fund
$10.7M· 1.5% of total· 0.0% port· 20K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$9.8M· 1.4% of total· 0.0% port· 19K sh· $-13.4M QoQ· Q1 2026
New
Institutional Manager
$9.4M· 1.3% of total· 0.0% port· 24K sh· — QoQ· Q3 2024
New
Hedge Fund
$9.2M· 1.3% of total· 0.1% port· 18K sh· — QoQ· Q1 2026
New
Hedge Fund
$8.3M· 1.2% of total· 0.1% port· 15K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$3.8M· 0.5% of total· 0.0% port· 7K sh· $-751K QoQ· Q1 2026
New
Hedge Fund
$1.8M· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 3K sh· +$606K QoQ· Q1 2026
Added
Institutional Manager
$1.4M· 0.2% of total· 0.0% port· 3K sh· +$29K QoQ· Q1 2026
New
Hedge Fund
$972K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q3 2025
New
Hedge Fund
$904K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Added
Hedge Fund
$536K· 0.1% of total· 0.0% port· 1K sh· +$204K QoQ· Q1 2026
New
Hedge Fund
$494K· 0.1% of total· 0.0% port· 817 sh· — QoQ· Q4 2025
New
Institutional Manager
$246K· 0.0% of total· 0.0% port· 525 sh· — QoQ· Q2 2025
New
Hedge Fund
$108K· 0.0% of total· 0.0% port· 198 sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$23K· 0.0% of total· 0.0% port· 44 sh· $-148.3M QoQ· Q1 2026
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