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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
CWM
426
CIBC World Markets
New York
$1.31M +$1.24M +3,293 New
ZB
427
Zions Bancorporation
Utah
$1.31M -$14.7K -39 -1%
MLICM
428
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$2.01M -5,329 -62%
ECA
429
Elevated Capital Advisors
Utah
$1.28M +$1.21M +3,210 New
M&T Bank
430
M&T Bank
New York
$1.28M -$59.1K -157 -5%
LCM
431
Logan Capital Management
Pennsylvania
$1.27M – – –
DTL
432
Dynamic Technology Lab
Singapore
$1.26M +$1.19M +3,166 New
BDF
433
Balasa Dinverno & Foltz
$1.25M +$210K +557 +22%
CSPAM
434
Cary Street Partners Asset Management
Virginia
$1.25M +$68.9K +183 +6%
SSI
435
Scott & Selber Inc
Texas
$1.24M -$12K -32 -1%
AP
436
Americana Partners
Texas
$1.24M +$1.16M +3,084 +374%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$1.23M -$75.3K -200 -6%
BRWA
438
B. Riley Wealth Advisors
Florida
$1.22M +$180K +477 +19%
PCMU
439
Paragon Capital Management (Utah)
Utah
$1.2M +$1.14M +3,017 New
AWS
440
Atria Wealth Solutions
New York
$1.17M +$1.11M +2,941 New
AC
441
Allstate Corporation
Illinois
$1.16M -$986K -2,619 -47%
Two Sigma Advisers
442
Two Sigma Advisers
New York
$1.16M -$301K -800 -22%
S
443
Seeyond
France
$1.12M -$31.2K -83 -3%
BPA
444
Beacon Pointe Advisors
California
$1.11M +$751K +1,994 +251%
Bank Julius Baer & Co
445
Bank Julius Baer & Co
Switzerland
$1.11M -$142K -376 -12%
DAM
446
Diamant Asset Management
Connecticut
$1.1M -$37.6K -100 -3%
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
$1.09M -$230K -612 -18%
AHIA
448
Andrew Hill Investment Advisors
Florida
$1.08M -$1.29M -3,419 -56%
LS
449
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
OPPTF
450
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.06M +$24.5K +65 +2%
16 17
18
19 20

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.