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Ulta Beauty
ULTA

747 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 235 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 75

29% more capital invested

Capital invested by funds: $11B → $14.2B (+$3.19B)

13% more funds holding

Funds holding: 663 → 747 (+84)

10% more call options, than puts

Call options by funds: $741M | Put options by funds: $673M

0.38% more ownership

Funds ownership: 87.39% → 87.77% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 237

Holders
747
Holders Change
+84
Holders Change %
+12.67%
% of All Funds
13.22%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
167
Increased
235
Reduced
237
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
AAMU
Amundi Asset Management US
Massachusetts
+$150M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.5M
4
JCM
Junto Capital Management
New York
+$55.2M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
Select Equity Group
Select Equity Group
New York
-$150M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$132M
4
BlackRock
BlackRock
New York
-$89.2M
5
ACM
Alta Capital Management
Utah
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
701
Parkside Financial Bank & Trust
Missouri
$4K – – –
PCG
702
Private Capital Group
Connecticut
$4K – – –
SL
703
Savior LLC
Massachusetts
$4K – – –
FGAM
704
Financial Gravity Asset Management
Texas
$4K +$2.78K +11 New
Credit Agricole
705
Credit Agricole
France
$4K +$3.29K +13 New
MPWT
706
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.54K +14 New
SWA
707
SOA Wealth Advisors
New York
$4K +$3.54K +14 New
GLLW
708
Graves Light Lenhart Wealth
Virginia
$4K +$3.79K +15 New
AWA
709
Arkadios Wealth Advisors
Georgia
$3K -$50.1K -198 -94%
EWA
710
Evolution Wealth Advisors
Florida
$3K – – –
GWS
711
Glassman Wealth Services
Virginia
$3K – – –
LC
712
Lindbrook Capital
California
$3K – – –
MCM
713
Manchester Capital Management
Vermont
$3K +$1.01K +4 +80%
OSAM
714
O'Shaughnessy Asset Management
Connecticut
$3K +$1.52K +6 +150%
ONST
715
Old North State Trust
North Carolina
$3K +$2.28K +9 New
IAIM
716
International Assets Investment Management
Florida
$3K +$2.53K +10 New
WFI
717
West Family Investments
California
$2.58K +$2.28M +9,000 New
FMP
718
Financial Management Professionals
Texas
$2K -$11.9K -47 -89%
SSB
719
Sandy Spring Bank
Maryland
$2K -$253 -1 -14%
FHC
720
First Horizon Corporation
Tennessee
$2K – – –
HR
721
Howe & Rusling
New York
$2K +$506 +2 +50%
AWM
722
Accel Wealth Management
Iowa
$2K +$1.52K +6 New
TWM
723
Tradition Wealth Management
Minnesota
$2K +$1.52K +6 New
BSSFA
724
Baron Silver Stevens Financial Advisors
Florida
$2K +$1.77K +7 New
FI
725
Fosun International
China
$1.28K – – –
27 28
29
30 31

ULTA Hedge Fund Activity: Q4 2020 in Review

747 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2020, worth a combined $14.2B — up 29% from $11B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ULTA positions and 75 closed out — a net gain of 92 holders — while 235 added to existing stakes and 237 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 747 institutional investors held Ulta Beauty (ULTA) as of Q4 2020, up from 663 in Q3 2020.
  • Funds reported $14.2B of Ulta Beauty stock for Q4 2020, up 29% quarter-over-quarter.
  • 167 funds opened new Ulta Beauty positions in Q4 2020 and 75 closed out, a net change of +92 holders.
  • The largest Ulta Beauty buyer in Q4 2020 was Fidelity Investments, an estimated $279M added.
  • The largest Ulta Beauty seller in Q4 2020 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2020.