ULTA Ulta Beauty, Inc.

NASDAQ
$540.98

Ulta Beauty, Inc. (ULTA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-4.17
23 buyers / 25 sellers
MIXED
Funds compared
49
funds with comparable ULTA positions
43 current holders · 37 prior-quarter holders
Net share change
+152.0K
+953.0K added, -801.0K cut
Position activity
12 new 11 increased 19 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Cartenna Capital Long/Short Sold Out -162.5K -100.0% $73.3M 0.0% 79
Capula Management Quant Macro New +130.0K — $58.6M 0.8% 66
RENAISSANCE TECHNOLOGIES LLC Quant New +177.8K — $80.2M 0.1% 65
Rokos Capital Management Macro New +67.6K — $30.5M 0.8% 64
Bridgewater Associates Quant Macro Sold Out -3.5K -100.0% $1.6M 0.0% 63
Capital Fund Management Quant Macro New +76.3K — $34.4M 0.3% 58
D. E. Shaw & Co., Inc. Quant Reduced -142.0K -97.3% $64.0M 0.0% 57
Cinctive Capital Management Long/Short Quant New +25.5K — $11.5M 0.5% 56
Walleye Capital Long/Short Quant Sold Out -25.5K -100.0% $11.5M 0.0% 56
Balyasny Asset Management L.P. Increased +74.1K +395.8% $33.4M 0.1% 56

Most significant buyers

By move score, not size.

  • Capula Management New · +130.0K
  • RENAISSANCE TECHNOLOGIES LLC New · +177.8K
  • Rokos Capital Management New · +67.6K
  • Capital Fund Management New · +76.3K
  • Cinctive Capital Management New · +25.5K

Most significant sellers

By move score, not size.

  • Cartenna Capital Sold Out · -162.5K
  • Bridgewater Associates Sold Out · -3.5K
  • D. E. Shaw & Co., Inc. Reduced · -142.0K
  • Walleye Capital Sold Out · -25.5K
  • Alphadyne Asset Management Reduced · -20.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Cartenna Capital 2 0 162.5K -162.5K -100.0% 0.0% Sold Out 79
Capula Management 2 130.0K 0 +130.0K — 0.8% New 66
RENAISSANCE TECHNOLOGIES LLC 1 177.8K 0 +177.8K — 0.1% New 65
Rokos Capital Management 2 67.6K 0 +67.6K — 0.8% New 64
Bridgewater Associates 1 0 3.5K -3.5K -100.0% 0.0% Sold Out 63
Capital Fund Management 3 76.3K 0 +76.3K — 0.3% New 58
D. E. Shaw & Co., Inc. 1 3.9K 145.9K -142.0K -97.3% 0.0% Reduced 57
Cinctive Capital Management 3 25.5K 0 +25.5K — 0.5% New 56
Walleye Capital 3 0 25.5K -25.5K -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 92.9K 18.7K +74.1K +395.8% 0.1% Increased 56
Voloridge Investment Management 2 185.2K 34.4K +150.8K +437.8% 0.4% Increased 55
Capstone Investment Advisors 3 5.1K 0 +5.1K — 0.0% New 55
LMR Partners 3 5.8K 0 +5.8K — 0.0% New 55
MARSHALL WACE, LLP 2 63.2K 485 +62.7K +12923.7% 0.0% Increased 54
Alphadyne Asset Management 3 1.8K 22.6K -20.9K -92.3% 0.0% Reduced 53
Prana Capital Management 3 1.4K 0 +1.4K — 0.0% New 53
Polar Asset Management Partners 3 488 0 +488 — 0.0% New 53
ExodusPoint Capital Management 3 1.7K 0 +1.7K — 0.0% New 52
Jain Global 3 515 0 +515 — 0.0% New 52
MILLENNIUM MANAGEMENT LLC 2 5.2K 36.7K -31.6K -85.9% 0.0% Reduced 52
Graham Capital Management 3 0 3.8K -3.8K -100.0% 0.0% Sold Out 52
Edgestream Partners 4 0 3.6K -3.6K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 0 1.7K -1.7K -100.0% 0.0% Sold Out 49
Man Group 3 24.9K 8.4K +16.5K +195.1% 0.0% Increased 48
Boothbay Fund Management 4 565 25.5K -24.9K -97.8% 0.0% Reduced 48
Tudor Investment Corporation 2 10.7K 53.3K -42.6K -80.0% 0.0% Reduced 47
Magnetar Capital 2 568 3.8K -3.2K -84.9% 0.0% Reduced 47
Quantbot Technologies 4 654 0 +654 — 0.0% New 45
Armistice Capital 3 3.5K 12.7K -9.3K -72.6% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 145.1K 99.0K +46.2K +46.6% 0.0% Increased 43
TWO SIGMA INVESTMENTS, LP 2 4.8K 2.9K +1.9K +67.1% 0.0% Increased 42
Squarepoint Ops LLC 2 41.2K 90.1K -48.9K -54.3% 0.0% Reduced 42
Verition Fund Management 2 7.9K 21.6K -13.7K -63.5% 0.0% Reduced 41
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 100.9K 176.8K -75.9K -42.9% 0.1% Reduced 40
Schonfeld Strategic Advisors 3 29.5K 17.7K +11.8K +66.9% 0.1% Increased 39
Engineers Gate 4 797 4.0K -3.2K -80.2% 0.0% Reduced 39
Winton Group 4 2.7K 9.0K -6.2K -69.6% 0.0% Reduced 38
Parallax Volatility Advisers 3 473 1.6K -1.1K -69.7% 0.0% Reduced 37
Voleon Capital Management 3 2.7K 6.3K -3.6K -56.6% 0.0% Reduced 36
Alyeska Investment Group, L.P. 2 539.0K 472.7K +66.3K +14.0% 0.7% Increased 36
Caxton Associates 3 479 1.0K -547 -53.3% 0.0% Reduced 35
Discovery Capital Management 2 52.0K 46.6K +5.4K +11.6% 1.0% Increased 34
Gotham Asset Management, LLC 2 130.2K 106.7K +23.5K +22.0% 0.2% Increased 34
AQR Capital Management 3 362.4K 504.8K -142.3K -28.2% 0.1% Reduced 33
Lighthouse Investment Partners 3 3.3K 2.3K +1.0K +44.8% 0.0% Increased 31
Y-Intercept 4 23.3K 36.2K -12.9K -35.6% 0.2% Reduced 30
Qube Research & Technologies Ltd 2 233.5K 250.7K -17.2K -6.9% 0.1% Reduced 29
Woodline Partners LP 2 2.5K 2.7K -245 -9.0% 0.0% Reduced 25
Holocene Advisors, LP 2 20.4K 20.4K 0 +0.0% 0.0% Unchanged 20

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.