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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
BCI
501
Brinker Capital Investments
Pennsylvania
$745K +$7.15K +19 +1%
CB
502
Commerce Bank
Missouri
$744K +$27.9K +74 +4%
CS
503
Comerica Securities
Michigan
$738K -$352K -935 -34%
HI
504
Human Investing
Oregon
$734K +$694K +1,843 New
KPWS
505
Kestra Private Wealth Services
Texas
$732K +$189K +503 +38%
AIC
506
Archer Investment Corporation
Indiana
$727K – – –
RIM
507
Regent Investment Management
Kentucky
$725K -$65.9K -175 -9%
BWM
508
BerganKDV Wealth Management
Minnesota
$720K +$59.5K +158 +10%
RJT
509
Raymond James Trust
Florida
$711K -$274K -727 -29%
Wealthfront Advisers
510
Wealthfront Advisers
California
$708K +$208K +553 +45%
ASC
511
Atalanta Sosnoff Capital
New York
$706K -$7.09M -18,834 -91%
SDIC
512
South Dakota Investment Council
South Dakota
$705K -$836K -2,220 -56%
CAN
513
Cetera Advisor Networks
California
$704K -$238K -633 -26%
WA
514
Wealth Alliance
New York
$699K -$76K -202 -10%
Walleye Trading
515
Walleye Trading
New York
$693K -$7.47M -19,842 -92%
NAM
516
NorthCrest Asset Manangement
Minnesota
$691K -$367K -974 -36%
GCM
517
Graham Capital Management
Connecticut
$688K +$651K +1,730 New
IB
518
Intrust Bank
Kansas
$686K +$41.8K +111 +7%
PFO
519
Pathstone Family Office
New Jersey
$685K -$80.6K -214 -11%
VCM
520
Virtue Capital Management
Tennessee
$684K -$422K -1,121 -39%
CWA
521
Consilium Wealth Advisory
Texas
$665K -$114K -303 -15%
SFI
522
Siemens Fonds Invest
Germany
$661K – – –
MCM
523
MAI Capital Management
Ohio
$646K +$35K +93 +6%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$636K +$44.4K +118 +8%
CAG
525
Csenge Advisory Group
Florida
$635K +$600K +1,594 New
19 20
21
22 23

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.