Ulta Beauty: which funds bought and sold
Institutions that bought and sold Ulta Beauty shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 416 institutions that filed 13F reports for both quarters added to or opened positions in Ulta Beauty, and 604 cut or closed them. Together they added a net 85K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+18.2%); index fund managers were net sellers of 74K shares (−0.6%). 92 opened a new position and 160 sold out entirely.
Bought, Q2 2026 416 institutions, 92 of them new holders Sold, Q2 2026 604 institutions, 160 of them sold out
Net change, all compared +85K shares (+0.2%)
Net change, active managers +1.5M shares (+18.2%), 41 bought, 40 sold
Buyers versus sellers
416 bought 142 604 sold
Active managers and hedge funds 41 bought · 40 sold · +1.5M
Index fund managers 6 bought · 6 sold · −74K
Other institutions 369 bought · 558 sold · −1.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Sanders Capital, LLC Active manager | +553K +29.0% | 2.5M | $1.1B |
| Price T Rowe Associates Inc Active manager | +545K +55.4% | 1.5M | $689M |
| Franklin Resources Inc Active manager | +220K +35.1% | 849K | $383M |
| Renaissance Technologies LLC Hedge fund | +178K New position | 178K | $80.2M |
| UBS Group AG | +160K +56.5% | 442K | $199M |
| Voloridge Investment Management, LLC Hedge fund | +151K +437.8% | 185K | $83.5M |
| Assenagon Asset Management S.A. | +150K +313.5% | 197K | $89M |
| Goldman Sachs Group Inc | +144K +29.1% | 639K | $288M |
| Pacer Advisors, Inc. | +137K +1406.4% | 147K | $66.3M |
| Healthcare Of Ontario Pension Plan Trust Fund | +85K +867.8% | 95K | $42.7M |
| Connor, Clark & Lunn Investment Management Ltd. | +77K +229.3% | 111K | $50M |
| Capital Fund Management S.A. Hedge fund | +76K New position | 76K | $34.4M |
| Freestone Grove Partners LP Hedge fund | +76K New position | 76K | $34.3M |
| Balyasny Asset Management L.P. Hedge fund | +74K +395.8% | 93K | $41.9M |
| Amundi | +68K +14.3% | 545K | $246M |
| Rokos Capital Management LLP Hedge fund | +68K New position | 68K | $30.5M |
| Alyeska Investment Group, L.P. Hedge fund | +66K +14.0% | 539K | $243M |
| Alecta Tjanstepension Omsesidigt | +64K +28.8% | 287K | $129M |
| HSBC Holdings PLC | +64K +43.2% | 212K | $95.4M |
| Marshall Wace, LLP Hedge fund | +63K +12923.7% | 63K | $28.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Sanders Capital, LLC Active manager | +553K +29.0% | 2.5M | $1.1B |
| Price T Rowe Associates Inc Active manager | +545K +55.4% | 1.5M | $689M |
| Franklin Resources Inc Active manager | +220K +35.1% | 849K | $383M |
| Renaissance Technologies LLC Hedge fund | +178K New position | 178K | $80.2M |
| Voloridge Investment Management, LLC Hedge fund | +151K +437.8% | 185K | $83.5M |
| Capital Fund Management S.A. Hedge fund | +76K New position | 76K | $34.4M |
| Freestone Grove Partners LP Hedge fund | +76K New position | 76K | $34.3M |
| Balyasny Asset Management L.P. Hedge fund | +74K +395.8% | 93K | $41.9M |
| Rokos Capital Management LLP Hedge fund | +68K New position | 68K | $30.5M |
| Alyeska Investment Group, L.P. Hedge fund | +66K +14.0% | 539K | $243M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jpmorgan Chase & Co | −692K −62.7% | 413K | $189M |
| Caisse De Depot Et Placement Du Quebec | −193K −68.8% | 88K | $39.5M |
| Cartenna Capital, LP | −163K Sold out | 0 | — |
| Thrivent Financial For Lutherans | −149K −96.1% | 6,088 | $2.7M |
| AQR Capital Management LLC Hedge fund | −142K −28.2% | 362K | $163M |
| D. E. Shaw & Co., Inc. Hedge fund | −142K −97.3% | 3,906 | $1.8M |
| Zurich Insurance Group Ltd | −123K Sold out | 0 | — |
| Robeco Institutional Asset Management B.V. | −102K −28.1% | 261K | $118M |
| Rathbones Group PLC | −100K −42.8% | 133K | $60.1M |
| T. Rowe Price Investment Management, Inc. Active manager | −99K −10.2% | 872K | $393M |
| Canada Pension Plan Investment Board | −96K −90.8% | 9,763 | $4.4M |
| Morgan Stanley | −78K −7.0% | 1.0M | $470M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | −76K −42.9% | 101K | $45.5M |
| National Pension Service | −74K −68.5% | 34K | $15.3M |
| Neuberger Berman Group LLC Active manager | −66K −66.4% | 33K | $15M |
| BNP Paribas Financial Markets | −56K −30.6% | 127K | $57.4M |
| Castleark Management LLC | −51K Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −49K −54.3% | 41K | $18.6M |
| Zacks Investment Management | −44K −88.3% | 5,824 | $2.6M |
| Tudor Investment Corp Et Al Hedge fund | −43K −80.0% | 11K | $4.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | −142K −28.2% | 362K | $163M |
| D. E. Shaw & Co., Inc. Hedge fund | −142K −97.3% | 3,906 | $1.8M |
| T. Rowe Price Investment Management, Inc. Active manager | −99K −10.2% | 872K | $393M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | −76K −42.9% | 101K | $45.5M |
| Neuberger Berman Group LLC Active manager | −66K −66.4% | 33K | $15M |
| Squarepoint Ops LLC Hedge fund | −49K −54.3% | 41K | $18.6M |
| Tudor Investment Corp Et Al Hedge fund | −43K −80.0% | 11K | $4.8M |
| Panagora Asset Management Inc Active manager | −37K Sold out | 0 | — |
| Driehaus Capital Management LLC Active manager | −35K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −32K −85.9% | 5,163 | $2.3M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Renaissance Technologies LLCHedge fund | 178K | $80.2M |
| Capital Fund Management S.A.Hedge fund | 76K | $34.4M |
| Freestone Grove Partners LPHedge fund | 76K | $34.3M |
| Rokos Capital Management LLPHedge fund | 68K | $30.5M |
| Distillate Capital Partners LLC | 36K | $16M |
| Cinctive Capital Management LPHedge fund | 26K | $11.5M |
| Gds Wealth Management | 20K | $8.8M |
| Boston PartnersActive manager | 18K | $8.3M |
| Guyasuta Investment Advisors Inc | 17K | $7.9M |
| Warther Private Wealth, LLC | 15K | $6.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Cartenna Capital, LP | 163K | $84.9M |
| Zurich Insurance Group Ltd | 123K | $64.2M |
| Castleark Management LLC | 51K | $26.5M |
| Nippon Life Global Investors Americas, Inc. | 38K | $19.8M |
| Panagora Asset Management IncActive manager | 37K | $19.2M |
| Driehaus Capital Management LLCActive manager | 35K | $18.1M |
| Broad Bay Capital Management, LP | 32K | $16.8M |
| Walleye Capital LLCHedge fund | 25K | $13.3M |
| Hook Mill Capital Partners, LP | 24K | $12.7M |
| Cookson Peirce & Co Inc | 22K | $11.4M |
Who holds the shares
- Institutions reporting
- 1,015
- Ten largest holders
- 44.5% of 13F-reported shares
- Index fund managers
- 31.6% of 13F-reported shares
- Active managers and hedge funds
- 23.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 41 | 40 | 14 | 11 | +1.5M | +18.2% |
| Index fund managers | 6 | 6 | 0 | 0 | −74K | −0.6% |
| Other institutions | 369 | 558 | 78 | 149 | −1.3M | −6.7% |