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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
PP
401
Patten & Patten
Tennessee
$1.64M +$145K +385 +10%
SG
402
Stonnington Group
California
$1.64M -$768K -2,041 -33%
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$66.3K -176 -4%
LFM
404
LGT Fund Management
Liechtenstein
$1.59M +$1.54M +4,100 New
ATC
405
Argent Trust Co
Tennessee
$1.55M -$18.8K -50 -1%
SW
406
SkyOak Wealth
Michigan
$1.54M -$94.1K -250 -6%
FI
407
Fosun International
China
$1.53M – – –
DIA
408
Dean Investment Associates
Ohio
$1.49M +$101K +267 +8%
KPF
409
K2 Principal Fund
Ontario, Canada
$1.48M +$1.4M +3,722 New
IMOV
410
Investment Management of Virginia
Virginia
$1.48M -$74.2K -197 -5%
ADIM
411
Alpha DNA Investment Management
Maryland
$1.48M -$354K -940 -20%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$1.47M – – –
NAG
413
Northstar Advisory Group
New Jersey
$1.45M -$382K -1,014 -22%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$1.44M -$65.5K -174 -5%
WWM
415
WT Wealth Management
Arizona
$1.43M -$7.91K -21 -0.6%
PWP
416
Perfromance Wealth Partners
Illinois
$1.4M +$37.6K +100 +3%
KRC
417
Kehrs Ridge Capital
New Jersey
$1.39M +$1.32M +3,500 New
KRS
418
Kentucky Retirement Systems
Kentucky
$1.37M +$27.5K +73 +2%
QPW
419
Quantum Private Wealth
Florida
$1.37M – – –
BC
420
Burney Company
Virginia
$1.37M +$1.29M +3,432 New
KBC Group
421
KBC Group
Belgium
$1.35M +$33.9K +90 +3%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$1.34M – – –
SC
423
Sepio Capital
Utah
$1.33M -$419K -1,114 -25%
MYLI
424
Meiji Yasuda Life Insurance
Japan
$1.32M +$51.2K +136 +4%
AFA
425
Abacus FCF Advisors
Florida
$1.31M +$29.7K +79 +2%
15 16
17
18 19

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.