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Ulta Beauty
ULTA

1,026 hedge funds and large institutions have $22B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 365 increasing their positions, 397 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 1,036 → 1,026 (-10)

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 135

8% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 397

2.7% less ownership

Funds ownership: 96.43% → 93.72% (-2.7%)

13% less capital invested

Capital invested by funds: $25.2B → $22B (-$3.27B)

26% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.5B

50% less funds holding in top 10

Funds holding in top 10: 24 → 12 (-12)

Holders
1,026
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.11%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
365
Reduced
397
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$497M
2
Citadel Advisors
Citadel Advisors
Florida
+$241M
3
Coatue Management
Coatue Management
New York
+$225M
4
Holocene Advisors
Holocene Advisors
New York
+$216M
5
BlackRock
BlackRock
New York
+$180M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$299M
3
Ameriprise
Ameriprise
Minnesota
-$167M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
AM
AGF Management
Ontario, Canada
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
351
Synovus Financial
Georgia
$3.08M -$165K -336 -5%
BSA
352
Braun Stacey Associates
New York
$3.08M -$35.6M -72,586 -92%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$3.07M -$148K -302 -4%
ECM
354
ExodusPoint Capital Management
New York
$3M +$3.12M +6,367 New
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$2.97M +$203K +415 +7%
Two Sigma Advisers
356
Two Sigma Advisers
New York
$2.96M -$8.08M -16,500 -72%
HSA
357
Hussman Strategic Advisors
Maryland
$2.96M +$49K +100 +2%
GIM
358
Goelzer Investment Management
Indiana
$2.9M -$115K -235 -4%
QCM
359
Quantinno Capital Management
New York
$2.85M +$233K +475 +9%
NGM
360
North Growth Management
British Columbia, Canada
$2.83M +$2.94M +6,000 New
Creative Planning
361
Creative Planning
Kansas
$2.79M +$369K +754 +15%
CNB
362
Czech National Bank
Czech Republic
$2.79M -$31.3K -64 -1%
FCH
363
Freestone Capital Holdings
Washington
$2.76M +$45.6K +93 +2%
BST
364
Bath Savings Trust
Maine
$2.75M +$64.2K +131 +2%
LSPW
365
Lake Street Private Wealth
Illinois
$2.75M +$87.7K +179 +3%
Wealth Enhancement Advisory Services
366
Wealth Enhancement Advisory Services
Minnesota
$2.74M +$1.24M +2,541 +77%
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$2.73M -$80.2M -163,738 -97%
BFM
368
Boothbay Fund Management
New York
$2.7M +$2.3M +4,692 +452%
NRG
369
Nemes Rush Group
Michigan
$2.69M +$2.8M +5,707 New
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$2.68M -$495K -1,011 -15%
YDMI
371
Y.D. More Investments
Israel
$2.65M +$2.61M +5,322 +1,774%
TI
372
Tidal Investments
Wisconsin
$2.65M +$50.5K +103 +2%
ET
373
Equitable Trust
Tennessee
$2.62M -$618K -1,261 -18%
Walleye Trading
374
Walleye Trading
New York
$2.62M +$2.73M +5,568 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$2.61M -$557K -1,138 -17%
13 14
15
16 17

ULTA Hedge Fund Activity: Q2 2023 in Review

1,026 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2023, worth a combined $22B — down 13% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of ULTA and 133 opened new positions — a net loss of 2 holders — while 397 trimmed existing stakes and 365 added.

The largest buyer was Jennison Associates, adding an estimated $497M. The largest seller was Envestnet Asset Management, cutting an estimated $1.12B.

  • 1,026 institutional investors held Ulta Beauty (ULTA) as of Q2 2023, down from 1,036 in Q1 2023.
  • Funds reported $22B of Ulta Beauty stock for Q2 2023, down 13% quarter-over-quarter.
  • 133 funds opened new Ulta Beauty positions in Q2 2023 and 135 closed out, a net change of -2 holders.
  • The largest Ulta Beauty buyer in Q2 2023 was Jennison Associates, an estimated $497M added.
  • The largest Ulta Beauty seller in Q2 2023 was Envestnet Asset Management, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2023.