Which hedge funds own ULTA? ULTA BEAUTY INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in ULTA (ULTA BEAUTY INC) in their Q2 2026 13F filings, worth $270.0m in total. The largest holder by portfolio weight is Smead Capital Management at 1.1% of its book. 1 manager opened a new position this quarter: Renaissance Technologies LLC. 4 exited: Ancora Advisors, Brevan Howard Capital Management, Bridgewater Associates.
10tracked managers holding
1opened this quarter
4exited this quarter
Which hedge funds hold ULTA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Smead Capital Management | Q2 2026 | 1.1% | $53.2m | 117,976 | -6% | reduced |
| Discovery Capital Management | Q2 2026 | 1.0% | $23.5m | 52,000 | 12% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $80.2m | 177,780 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $65.5m | 145,146 | 47% | added |
| Marshall Wace | Q2 2026 | 0.0% | $28.5m | 63,165 | 12924% | added |
| Holocene Advisors | Q2 2026 | 0.0% | $9.2m | 20,400 | 0% | held |
| Tudor Investment | Q2 2026 | 0.0% | $4.8m | 10,658 | -80% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $1.1m | 2,490 | -9% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $2.3m | 5,163 | -86% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $1.8m | 3,906 | -97% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.1% | $75.3k |
| Brevan Howard Capital Management | 0.1% | $903.8k |
| Bridgewater Associates | 0.3% | $1.8m |
| First Manhattan | 0.2% | $1.2m |
How has hedge fund ownership of ULTA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $270.0m |
| Q1 2026 | 13 | $281.0m |
| Q4 2025 | 6 | $105.7m |
| Q3 2025 | 10 | $334.8m |
| Q2 2025 | 10 | $363.9m |
| Q1 2025 | 6 | $356.6m |
| Q4 2024 | 8 | $445.7m |
| Q3 2024 | 6 | $252.9m |
| Q2 2024 | 5 | $544.7m |
| Q1 2024 | 5 | $199.7m |
| Q4 2023 | 9 | $410.3m |
| Q3 2023 | 5 | $307.5m |
| Q2 2023 | 9 | $572.3m |
| Q1 2023 | 6 | $280.3m |
| Q4 2022 | 4 | $276.6m |
| Q3 2022 | 8 | $375.8m |
Counts every tracked manager that disclosed ULTA in that quarter's filing, including managers that have since stopped filing.