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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
RCA
551
Resonant Capital Advisors
Wisconsin
$511K +$13.6K +36 +3%
FPA
552
First Pacific Advisors
California
$510K – – –
JSL
553
JT Stratford LLC
Georgia
$503K +$475K +1,262 New
MMG
554
Monetary Management Group
Missouri
$498K +$471K +1,250 New
PAS
555
Park Avenue Securities
New York
$495K +$40.3K +107 +9%
E
556
Ergoteles
New York
$492K +$233K +618 +100%
TC
557
Telemus Capital
Michigan
$491K -$53.1K -141 -10%
DWM
558
Darwin Wealth Management
Florida
$490K +$49.7K +132 +12%
IC
559
IEQ Capital
California
$489K +$148K +392 +47%
AT
560
Arden Trust
Delaware
$488K -$303K -804 -40%
GIM
561
Groesbeck Investment Management
New Jersey
$486K – – –
LSA
562
Leonteq Securities AG
Switzerland
$485K +$250K +665 +120%
BFS
563
Bradley Foster & Sargent
Connecticut
$480K +$243K +645 +115%
GT
564
Greenleaf Trust
Michigan
$466K +$91.1K +242 +26%
WAS
565
Wealth Advisory Solutions
Indiana
$466K +$440K +1,169 New
MFAM
566
Motley Fool Asset Management
Virginia
$460K +$423K +1,124 +3,747%
TC
567
TAGStone Capital
North Carolina
$448K – – –
Axa
568
Axa
France
$448K -$6.02K -16 -1%
Loomis, Sayles & Company
569
Loomis, Sayles & Company
Massachusetts
$444K +$117K +311 +39%
V
570
Veritable
Delaware
$442K -$90.7K -241 -18%
MOS
571
MGO One Seven
Ohio
$438K -$152K -404 -27%
CC
572
Chicago Capital
Illinois
$438K – – –
CFB
573
Cullen/Frost Bankers
Texas
$436K -$1.13K -3 -0.3%
SPC
574
Sigma Planning Corp
Michigan
$433K +$27.1K +72 +7%
IFWM
575
Institute for Wealth Management
Colorado
$430K – – –
21 22
23
24 25

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.