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
QCM
601
Quantinno Capital Management
New York
$376K +$355K +944 New
AA
602
ALPS Advisors
Colorado
$375K -$15.1K -40 -4%
HI
603
HBK Investments
Texas
$372K +$352K +935 New
CI
604
Cigna Investments
Connecticut
$369K -$111K -295 -24%
LOAMU
605
Lombard Odier Asset Management (USA)
New York
$369K +$129K +342 +58%
BCV
606
Banque Cantonale Vaudoise
Switzerland
$367K – – –
Koshinski Asset Management
607
Koshinski Asset Management
Illinois
$364K -$1.88K -5 -0.5%
GWM
608
GSB Wealth Management
Connecticut
$360K – – –
BB
609
Berkshire Bank
Massachusetts
$359K -$457K -1,213 -57%
RIA
610
Regal Investment Advisors
Michigan
$359K +$1.88K +5 +0.6%
OSAM
611
O'Shaughnessy Asset Management
Connecticut
$359K +$340K +902 New
PFS
612
Prospera Financial Services
Texas
$358K -$11.7K -31 -3%
VAFP
613
Vahanian & Associates Financial Planning
New York
$355K -$528K -1,402 -61%
IA
614
IndexIQ Advisors
New York
$354K -$376 -1 -0.1%
SCA
615
Snowden Capital Advisors
New York
$352K +$292K +775 +711%
AP
616
Advisor Partners
California
$349K +$7.15K +19 +2%
GIA
617
Gateway Investment Advisers
Ohio
$349K +$80.2K +213 +32%
M
618
Mirova
France
$346K – – –
NIMI
619
Natixis Investment Managers International
France
$346K +$327K +870 New
Carson Wealth (CWM LLC)
620
Carson Wealth (CWM LLC)
Nebraska
$345K +$3.76K +10 +1%
KA
621
Kovack Advisors
Florida
$342K -$73K -194 -18%
IRF
622
IBM Retirement Fund
New York
$339K -$15.4K -41 -5%
WP
623
WealthSource Partners
California
$338K -$39.9K -106 -11%
MGP
624
Metis Global Partners
California
$336K +$318K +844 New
GKWIM
625
Gerber Kawasaki Wealth & Investment Management
California
$334K +$21.5K +57 +7%
23 24
25
26 27

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.