ULTA Institutional Ownership
Who owns Ulta Beauty, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,025 funds reported holding ULTA at Jun 30, 2026, together owning 99.2% of the company.
- ▼418 buying vs 616 selling
- ▼Held by funds -1.2 pts
- ▼Funds holding -75
- ●Superinvestors: 2 added, 2 cut
- ▲Put/call 0.97 to 0.81
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,025 | 1,100 | −6.8% |
| In funds' top 10 | 4 | 7 | −42.9% |
| 13F shares | 42.4M | 42.9M | −1.2% |
| Held by funds | 99.2% | 100.4% | −1.3 pts |
| New positions | 95 | 108 | −12.0% |
| Increased | 323 | 389 | −17.0% |
| Reduced | 451 | 402 | +12.2% |
| Sold out | 165 | 134 | +23.1% |
| Calls (shares) | 332K | 254K | +30.4% |
| Puts (shares) | 269K | 247K | +9.1% |
| Put/call ratio | 0.81 | 0.97 | −16.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ULTA
All superinvestors →
Who owns ULTA
share of fund held shares- Index and passive funds35.6%
- Active managers and hedge funds41.9%
- Banks and brokers17.4%
- Pensions, insurers and other5.0%
The top 10 holders own 44.4% of all ULTA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
346 funds changed their position- Assenagon Asset Management S.A.Trimmed−148K sh
- Robeco Institutional Asset Management B.V.Added+130K sh
- DekaBank Deutsche GirozentraleTrimmed−100K sh
- Arbejdsmarkedets TillaegspensionSold out−56K sh
- Munich Reinsurance Co Stock Corp in MunichAdded+33K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.42% | 4M | $1.8B | −40K |
| 2 | Vanguard Capital Management LLC | 6.66% | 2.8M | $1.3B | −39K |
| 3 | Sanders Capital, LLC | 5.76% | 2.5M | $1.1B | +553K |
| 4 | State Street Corp | 4.74% | 2M | $913M | +22K |
| 5 | Vanguard Portfolio Management LLC | 4.54% | 1.9M | $876M | −18K |
| 6 | Price T Rowe Associates Inc /md/ | 3.57% | 1.5M | $689M | +545K |
| 7 | Geode Capital Management, LLC | 2.89% | 1.2M | $555M | −38K |
| 8 | Morgan Stanley | 2.44% | 1M | $470M | −78K |
| 9 | T. Rowe Price Investment Management, Inc. | 2.04% | 872K | $393M | −99K |
| 10 | Franklin Resources Inc | 1.99% | 849K | $383M | +220K |
- Norges Bank+785K sh+$354M
- Sanders Capital, LLC+553K sh+$249M
- Price T Rowe Associates Inc /md/+545K sh+$246M
- Franklin Resources Inc+220K sh+$99.4M
- Renaissance Technologies LLC+178K sh+$80.2M
- UBS Group AG+160K sh+$72M
- Voloridge Investment Management, LLC+151K sh+$68M
- Assenagon Asset Management S.A.+150K sh+$67.5M
- Diamant Asset Management, Inc.−1.5M sh−$663M
- Jpmorgan Chase & Co−692K sh−$318M
- Caisse de depot et placement du Quebec−193K sh−$87.1M
- Cartenna Capital, LP−163K sh−$84.9M
- Thrivent Financial for Lutherans−149K sh−$67.4M
- Zurich Insurance Group Ltd/FI−123K sh−$64.2M
- AQR Capital Management LLC−142K sh−$64.2M
- D. E. Shaw & Co., Inc.−142K sh−$64M
ULTA institutional ownership FAQ
Who owns the most ULTA stock?
In Q2 2026 13F filings the largest holder of ULTA was BlackRock, Inc., followed by Vanguard Capital Management LLC and Sanders Capital, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of ULTA is owned by institutions?
Funds that file 13F reports held 99.2% of ULTA's shares at Jun 30, 2026, compared with 100.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ULTA?
In Q2 2026, 418 funds bought ULTA (95 of them new positions) and 616 sold (165 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for ULTA is bearish.
What is ULTA's institutional put/call ratio?
Funds reported $121M of ULTA puts against $150M of calls, a put/call ratio of 0.81 (0.97 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ULTA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.