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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
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$2.06M -$134K -357 -6%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$147K -391 -7%
WDA
378
Wendell David Associates
New Hampshire
$2.02M +$39.9K +106 +2%
TSS
379
Two Sigma Securities
New York
$2.01M +$728K +1,933 +62%
VAS
380
Vestmark Advisory Solutions
Massachusetts
$2M -$550K -1,462 -23%
BCM
381
Beck Capital Management
Texas
$2M -$58K -154 -3%
GC
382
Guggenheim Capital
Illinois
$1.98M -$24.8K -66 -1%
MAM
383
Martingale Asset Management
Massachusetts
$1.97M -$245K -652 -12%
BST
384
Bath Savings Trust
Maine
$1.95M +$43.3K +115 +2%
NB
385
Norinchukin Bank
Japan
$1.91M +$52.3K +139 +3%
UIM
386
USS Investment Management
United Kingdom
$1.9M -$2.65M -7,042 -60%
AWM
387
AE Wealth Management
Kansas
$1.9M -$1.4M -3,713 -44%
BCM
388
Brown Capital Management
Maryland
$1.9M -$423K -1,124 -19%
AAM
389
Arabesque Asset Management
United Kingdom
$1.88M – – –
MNBTD
390
Moody National Bank Trust Division
Texas
$1.82M -$227K -604 -12%
SAM
391
Securian Asset Management
Minnesota
$1.82M +$37.6K +100 +2%
HFS
392
Hantz Financial Services
Michigan
$1.78M -$383K -1,018 -19%
GLA
393
Great Lakes Advisors
Illinois
$1.77M -$6.02M -16,006 -78%
Jennison Associates
394
Jennison Associates
New York
$1.77M -$397K -1,054 -19%
MA
395
Modus Advisors
Minnesota
$1.73M +$6.78K +18 +0.4%
LI
396
Lafayette Investments
Maryland
$1.68M +$3.01K +8 +0.2%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$1.65M +$1.51K +4 +0.1%
Cetera Investment Advisers
398
Cetera Investment Advisers
Illinois
$1.65M -$46.3K -123 -3%
LAI
399
Legal Advantage Investments
California
$1.64M – – –
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$1.64M – – –
14 15
16
17 18

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.