We are live on ! Find out more
ULTA icon

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
VI
451
Vestcor Inc
New Brunswick, Canada
$1.05M +$752K +1,997 +314%
ACM
452
AlphaCrest Capital Management
New York
$1.03M +$343K +912 +55%
ACM
453
Alta Capital Management
Utah
$1.02M -$82.8K -220 -8%
VPIM
454
Vanguard Personalized Indexing Management
California
$1.02M +$295K +785 +44%
BOC
455
Barbara Oil Co
Illinois
$996K – – –
SC
456
Shay Capital
New York
$996K +$941K +2,500 New
BAM
457
Belpointe Asset Management
Nevada
$979K -$342K -909 -27%
PFWA
458
Paces Ferry Wealth Advisors
Georgia
$968K – – –
Bessemer Group
459
Bessemer Group
New Jersey
$963K +$89.6K +238 +11%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$956K – – –
RFG
461
Range Financial Group
Oregon
$951K +$753 +2 +0.1%
HJMC
462
Hellman Jordan Management Company
Massachusetts
$948K -$361K -959 -29%
MAM
463
Meeder Asset Management
Ohio
$944K +$892K +2,370 New
YC
464
Yarbrough Capital
Tennessee
$938K +$174K +463 +24%
KeyBank National Association
465
KeyBank National Association
Ohio
$937K -$53.5K -142 -6%
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$937K +$62.1K +165 +8%
WJWM
467
Williams Jones Wealth Management
New York
$929K -$6.78K -18 -0.8%
ANI
468
American National Insurance
Texas
$928K -$205K -545 -19%
HI
469
Horizon Investments
North Carolina
$919K -$223K -593 -20%
PWSG
470
Pacific Wealth Strategies Group
California
$914K -$39.9K -106 -4%
PA
471
Procyon Advisors
Connecticut
$903K +$156K +414 +22%
BFM
472
Boothbay Fund Management
New York
$893K -$1.02M -2,723 -55%
Rockefeller Capital Management
473
Rockefeller Capital Management
New York
$879K +$24.1K +64 +3%
ANRIA
474
American National Registered Investment Advisor
Texas
$877K -$22.2K -59 -3%
CCG
475
Cypress Capital Group
Florida
$861K +$69.3K +184 +9%
17 18
19
20 21

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.