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Ulta Beauty
ULTA

864 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 290 increasing their positions, 343 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

2.3% more ownership

Funds ownership: 86.5% → 88.81% (+2.3%)

7% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 89

0% less funds holding

Funds holding: 866 → 864 (-2)

5% less capital invested

Capital invested by funds: $19.2B → $18.2B (-$977M)

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 343

27% less call options, than puts

Call options by funds: $500M | Put options by funds: $684M

Holders
864
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
13.63%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
95
Increased
290
Reduced
343
Closed
89
Calls
$500M
Puts
$684M
Net Calls
-$185M
Net Calls Change
+$101M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$258M
2
Victory Capital Management
Victory Capital Management
Texas
+$100M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$75.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$65.6M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$61M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$330M
2
Ameriprise
Ameriprise
Minnesota
-$172M
3
JP Morgan Chase
JP Morgan Chase
New York
-$142M
4
Citadel Advisors
Citadel Advisors
Florida
-$116M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
276
Picton Mahoney Asset Management
Ontario, Canada
$4.77M -$37.6K -100 -0.8%
JMPWA
277
JP Morgan Private Wealth Advisors
California
$4.66M -$13.1M -34,878 -75%
GAM
278
Gotham Asset Management
New York
$4.58M +$3.62M +9,624 +510%
SI
279
Stephens Inc
Arkansas
$4.56M -$155K -413 -3%
SCM
280
Stanley Capital Management
Texas
$4.54M +$376K +1,000 +10%
OCAM
281
Onex Canada Asset Management
Ontario, Canada
$4.39M -$62.9K -167 -1%
EFI
282
EHP Funds Inc
Canada
$4.3M +$4.07M +10,800 New
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$4.17M – – –
WMSA
284
Weiss Multi-Strategy Advisers
New York
$4.12M +$3.89M +10,340 New
CSS
285
Cubist Systematic Strategies
Connecticut
$4.08M +$860K +2,285 +29%
PI
286
Putnam Investments
Massachusetts
$4.05M +$3.83M +10,166 New
VRS
287
Virginia Retirement Systems
Virginia
$4.02M +$3.8M +10,100 New
MOACM
288
Mutual of America Capital Management
New York
$3.98M +$418K +1,110 +12%
VMPIC
289
Varma Mutual Pension Insurance Co
Finland
$3.98M +$3.76M +10,000 New
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$3.96M -$505K -1,342 -12%
LGF
291
LGT Group Foundation
Liechtenstein
$3.89M +$3.77M +10,021 New
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$3.86M +$749K +1,991 +26%
CCM
293
Chimera Capital Management
New York
$3.85M +$2.33M +6,190 +178%
MC
294
Maverick Capital
Texas
$3.81M +$3.5M +9,298 +3,549%
PAM
295
Panagora Asset Management
Massachusetts
$3.76M -$397K -1,054 -10%
SFS
296
Strategic Financial Services
New York
$3.75M -$189K -501 -5%
URS
297
Utah Retirement Systems
Utah
$3.73M -$126K -335 -3%
CAM
298
Covenant Asset Management
New Jersey
$3.72M +$2.63K +7 +0.1%
EAMA
299
EFG Asset Management (Americas)
Florida
$3.72M -$172K -456 -5%
Renaissance Technologies
300
Renaissance Technologies
New York
$3.7M +$3.5M +9,300 New
10 11
12
13 14

ULTA Hedge Fund Activity: Q1 2022 in Review

864 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2022, worth a combined $18.2B — down 5.1% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ULTA positions and 89 closed out — a net gain of 6 holders — while 290 added to existing stakes and 343 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $258M. The largest seller was ClearBridge Investments, cutting an estimated $330M.

  • 864 institutional investors held Ulta Beauty (ULTA) as of Q1 2022, down from 866 in Q4 2021.
  • Funds reported $18.2B of Ulta Beauty stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 95 funds opened new Ulta Beauty positions in Q1 2022 and 89 closed out, a net change of +6 holders.
  • The largest Ulta Beauty buyer in Q1 2022 was Wellington Management Group, an estimated $258M added.
  • The largest Ulta Beauty seller in Q1 2022 was ClearBridge Investments, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2022.