Ulta Beauty, Inc. hedge fund holdings
ULTANASDAQ$542.72-0.97 (-0.18%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ULTA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-4.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 382 | 291 | $1.96B | $1.95B | 976 | Aug 14, 2025 |
| Q3 2025 | 328 | 281 | $2.72B | $2.14B | 1,009 | Nov 14, 2025 |
| Q4 2025 | 302 | 297 | $2.34B | $3.06B | 1,062 | Feb 14, 2026 |
| Q1 2026 | 351 | 359 | $1.78B | $2.2B | 1,044 | May 15, 2026 |
| Q2 2026 | 284 | 441 | $1.43B | $1.86B | 957 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
957 filersNew position
77$240M+531K sh
Increased
207$1.19B+2.64M sh
Reduced
298-$1.53B-3.4M sh
Out / sold
143-$323M-717K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Sanders Capital, LLC | Added 28.97% | +$249M | $1.11B | 1.11% | Aug 10, 2026 |
| Caisse de depot et placement du Quebec | Reduce 68.77% | -$87.1M | $39.5M | 0.06% | Aug 14, 2026 |
| Cartenna Capital, LP | Sell 100% | -$84.9M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 437.78% | +$68M | $83.5M | 0.36% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 96.08% | -$67.4M | $2.75M | 0.00% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$64.2M | $0 | 0.00% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 1406.38% | +$61.9M | $66.3M | 0.17% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 28.08% | -$45.9M | $118M | 0.14% | Jul 21, 2026 |
| Rathbones Group PLC | Reduce 42.75% | -$44.9M | $60.1M | 0.22% | Jul 23, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 10.16% | -$44.4M | $393M | 0.26% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 90.76% | -$43.3M | $4.4M | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 867.85% | +$38.3M | $42.7M | 0.06% | Aug 13, 2026 |
| Capital Fund Management S.A. | New Buy | +$34.4M | $34.4M | 0.15% | Aug 13, 2026 |
| Freestone Grove Partners LP | New Buy | +$34.3M | $34.3M | 0.22% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 42.94% | -$34.2M | $45.5M | 0.06% | Aug 14, 2026 |
| National Pension Service | Reduce 68.52% | -$33.2M | $15.3M | 0.01% | Aug 13, 2026 |
| Alecta Tjanstepension Omsesidigt | Added 28.76% | +$28.8M | $129M | 0.54% | Jul 23, 2026 |
| Castleark Management LLC | Sell 100% | -$26.5M | $0 | 0.00% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | Sell 100% | -$21.7M | $0 | 0.00% | Aug 14, 2026 |
| Nippon Life Global Investors Americas, Inc. | Sell 100% | -$19.8M | $0 | 0.00% | Aug 6, 2026 |
| Zacks Investment Management | Reduce 88.27% | -$19.8M | $2.63M | 0.02% | Aug 13, 2026 |
| Driehaus Capital Management LLC | Sell 100% | -$18.1M | $0 | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 658.32% | +$17M | $19.6M | 0.13% | Aug 14, 2026 |
| Broad Bay Capital Management, LP | Sell 100% | -$16.8M | $0 | 0.00% | Aug 14, 2026 |
| Aviva PLC | Reduce 47.18% | -$16.3M | $18.3M | 0.03% | Aug 13, 2026 |
| Hollencrest Capital Management | Reduce 99.55% | -$15.3M | $69.9K | 0.00% | Aug 13, 2026 |
| Quantinno Capital Management LP | Reduce 21.15% | -$14.9M | $55.6M | 0.07% | Aug 13, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 51.37% | -$13M | $12.3M | 0.05% | Aug 14, 2026 |
| ING Groep NV | Reduce 39.13% | -$13M | $20.2M | 0.10% | Aug 13, 2026 |
| Hook Mill Capital Partners, LP | Sell 100% | -$12.7M | $0 | 0.00% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 65.60% | +$12.3M | $30.9M | 0.08% | Aug 12, 2026 |
| Cinctive Capital Management LP | New Buy | +$11.5M | $11.5M | 0.42% | Aug 14, 2026 |
| Cookson Peirce & Co Inc | Sell 100% | -$11.4M | $0 | 0.00% | Jul 23, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 14.52% | +$10.9M | $86M | 0.09% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 21.98% | +$10.6M | $58.7M | 0.14% | Aug 14, 2026 |
| Huntington National Bank | Reduce 19.30% | -$9.97M | $41.7M | 0.20% | Aug 13, 2026 |
| FFG Partners, LLC | Sell 100% | -$9.64M | $0 | 0.00% | Jul 9, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 107.96% | +$9.5M | $18.3M | 0.15% | Aug 6, 2026 |
| Alphadyne Asset Management LP | Reduce 92.27% | -$9.42M | $790K | 0.01% | Aug 14, 2026 |
| GDS Wealth Management | New Buy | +$8.8M | $8.8M | 0.42% | Aug 13, 2026 |
| Nordea Investment Management AB | Added 17.52% | +$8.32M | $55.8M | 0.05% | Aug 5, 2026 |
| Night Squared LP | Sell 100% | -$8.06M | $0 | 0.00% | Aug 14, 2026 |
| Genus Capital Management Inc. | Reduce 91.10% | -$7.16M | $699K | 0.07% | Jul 29, 2026 |
| Swedbank AB | Reduce 2.96% | -$7.12M | $234M | 0.20% | Jul 15, 2026 |
| Credit Agricole S A | Added 293.72% | +$7.08M | $9.5M | 0.02% | Aug 14, 2026 |
| Warther Private Wealth, LLC | New Buy | +$6.79M | $6.79M | 1.49% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Added 27.27% | +$6.78M | $31.6M | 0.16% | Aug 10, 2026 |
| Baypointe Partners LLC | New Buy | +$6.76M | $6.76M | 16.22% | Jul 30, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$6.54M | $0 | 0.00% | Jul 16, 2026 |
| Silvercrest Asset Management Group LLC | Added 49.24% | +$6.33M | $19.2M | 0.13% | Aug 14, 2026 |
| Continuum Advisory, LLC | Sell 100% | -$6.07M | $0 | 0.00% | Aug 6, 2026 |
| Natixis Advisors, LLC | Reduce 30.23% | -$5.99M | $13.8M | 0.02% | Aug 14, 2026 |
| Korea Investment CORP | Added 38.89% | +$5.97M | $21.3M | 0.04% | Aug 12, 2026 |
| Royal London Asset Management Ltd | Reduce 36.26% | -$5.59M | $9.83M | 0.02% | Aug 13, 2026 |
| Sienna Gestion | New Buy | +$5.39M | $5.39M | 0.32% | Aug 13, 2026 |
| FORA Capital, LLC | New Buy | +$5.28M | $5.28M | 0.36% | Aug 13, 2026 |
| Tredje AP-fonden | Reduce 66.44% | -$5.14M | $2.6M | 0.01% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Added 5.19% | +$5M | $101M | 0.10% | Jul 30, 2026 |
| Zuckerman Investment Group, LLC | Added 12.36% | +$4.86M | $44.2M | 3.74% | Aug 14, 2026 |
| Draper Asset Management, LLC | New Buy | +$4.77M | $4.77M | 2.41% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 4784.06% | +$4.77M | $4.87M | 0.09% | Jul 23, 2026 |
| First Trust Advisors LP | Added 47.74% | +$4.42M | $13.7M | 0.01% | Aug 11, 2026 |
| Quantitative Investment Management, LLC | Added 498.31% | +$4.26M | $5.11M | 0.56% | Aug 14, 2026 |
| Renaissance Group LLC | Reduce 17.27% | -$4.25M | $20.4M | 0.83% | Aug 13, 2026 |
| SummitTX Capital, L.P. | Reduce 91.06% | -$4.2M | $412K | 0.01% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 21.97% | -$4M | $14.2M | 0.05% | Aug 11, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 49.67% | -$3.61M | $3.66M | 0.02% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Sell 100% | -$3.55M | $0 | 0.00% | Jul 29, 2026 |
| Agf Management Ltd | Sell 100% | -$3.51M | $0 | 0.00% | Aug 10, 2026 |
| Oxbow Advisors, LLC | Added 128.47% | +$3.35M | $5.96M | 0.48% | Aug 7, 2026 |
| Montag A & Associates Inc | Reduce 64.93% | -$3.27M | $1.76M | 0.07% | Aug 5, 2026 |
| Tabor Asset Management, LP | Sell 100% | -$3.26M | $0 | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 19.58% | +$3.24M | $19.8M | 0.16% | Aug 10, 2026 |
| APG Asset Management N.V. | Added 36.27% | +$3.24M | $12.2M | 0.03% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.11% | +$3.23M | $38.7M | 0.03% | Aug 13, 2026 |
| HBW Advisory Services LLC | Added 198.50% | +$3.18M | $4.79M | 0.43% | Jul 16, 2026 |
| Smead Capital Management, Inc. | Reduce 5.54% | -$3.12M | $53.2M | 1.14% | Aug 11, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 3506.91% | +$2.97M | $3.06M | 0.07% | Jul 24, 2026 |
| Abn Amro Investment Solutions | Added 275.38% | +$2.97M | $4.04M | 0.04% | Jul 23, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 13.14% | +$2.92M | $25.1M | 0.55% | Jul 17, 2026 |
| Treasurer of the State of North Carolina | Added 13.57% | +$2.79M | $23.4M | 0.06% | Aug 14, 2026 |
| Silvant Capital Management LLC | Sell 100% | -$2.75M | $0 | 0.00% | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 16.57% | -$2.7M | $13.6M | 0.03% | Aug 6, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$2.59M | $0 | 0.00% | Jul 13, 2026 |
| Ruffer LLP | New Buy | +$2.44M | $2.44M | 0.09% | Jul 30, 2026 |
| ASR Vermogensbeheer N.V. | Added 166.24% | +$2.38M | $3.82M | 0.04% | Jul 20, 2026 |
| Wealthfront Advisers LLC | Reduce 53.94% | -$2.24M | $1.92M | 0.00% | Aug 7, 2026 |
| EULAV Asset Management | New Buy | +$2.22M | $2.22M | 0.07% | Jul 29, 2026 |
| Burney Co/ | Reduce 31.64% | -$2.22M | $4.79M | 0.13% | Jul 15, 2026 |
| Ami Asset Management Corp | Reduce 4.66% | -$2.19M | $44.8M | 2.58% | Jul 21, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.75% | -$2.12M | $5.8M | 0.04% | Jul 31, 2026 |
| Tidal Investments LLC | Added 34.61% | +$2.04M | $7.92M | 0.01% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.11% | +$2M | $50.7M | 0.03% | Aug 7, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$1.98M | $0 | 0.00% | Aug 14, 2026 |
| New England Research & Management, Inc. | New Buy | +$1.94M | $1.94M | 0.76% | Jul 9, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$1.9M | $0 | 0.00% | Aug 11, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$1.81M | $0 | 0.00% | Aug 14, 2026 |
| Wealth Advisory Solutions, LLC | New Buy | +$1.79M | $1.79M | 0.37% | Jul 24, 2026 |
| Keybank National Association | Reduce 3.64% | -$1.78M | $47.1M | 0.15% | Jul 28, 2026 |
| Mediolanum International Funds Ltd | Added 229.52% | +$1.74M | $2.5M | 0.02% | Jul 23, 2026 |