We are live on ! Find out more
ULTA icon

Ulta Beauty
ULTA

772 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 281 increasing their positions, 261 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 73

33% more call options, than puts

Call options by funds: $868M | Put options by funds: $650M

8% more capital invested

Capital invested by funds: $14.2B → $15.4B (+$1.19B)

3% more funds holding

Funds holding: 747 → 772 (+25)

8% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 261

0.66% more ownership

Funds ownership: 87.77% → 88.43% (+0.66%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
772
Holders Change
+25
Holders Change %
+3.35%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
281
Reduced
261
Closed
73
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$173M
2
CG
Carmignac Gestion
France
+$141M
3
Select Equity Group
Select Equity Group
New York
+$100M
4
BlackRock
BlackRock
New York
+$83.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$77M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$137M
3
CIP
Champlain Investment Partners
Vermont
-$130M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$99.4M
5
TCCM
Two Creeks Capital Management
New York
-$69.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
751
Financial Management Professionals
Texas
$2K – – –
HR
752
Howe & Rusling
New York
$2K +$311 +1 +17%
FI
753
FormulaFolio Investments
Michigan
$2K +$1.55K +5 New
SCA
754
Stonebridge Capital Advisors
Minnesota
$2K +$1.86K +6 New
CWP
755
Concord Wealth Partners
Virginia
$2K +$2.17K +7 New
RCM
756
Regency Capital Management
Hawaii
$2K +$2.17K +7 New
CAC
757
Certified Advisory Corp
Florida
$2K +$2.49K +8 New
MCM
758
Manchester Capital Management
Vermont
$1K -$2.17K -7 -78%
AA
759
Ancora Advisors
Ohio
$1K – – –
HWA
760
HHM Wealth Advisors
Tennessee
$1K – – –
LIM
761
Longfellow Investment Management
Massachusetts
$1K – – –
RG
762
Retirement Group
California
$1K – – –
HPC
763
HM Payson & Co
Maine
$1K +$1.24K +4 New
ED
764
Exane Derivatives
France
$927 – – –
SIS
765
Sound Income Strategies
Florida
$618 – – –
FGAM
766
Financial Gravity Asset Management
Texas
$300 -$3.11K -10 -91%
SWM
767
Sugarloaf Wealth Management
Georgia
$10 – – –
WIM
768
Westside Investment Management
California
$10 – – –
BBHC
769
Brown Brothers Harriman & Co
New York
$9 – – –
TCCM
770
Two Creeks Capital Management
New York
– -$69.2M -240,823 Closed
AC
771
Armistice Capital
New York
– -$39.7M -138,304 Closed
HF
772
HRT Financial
New York
– -$18.9M -65,883 Closed
E
773
Ergoteles
New York
– -$15.4M -53,600 Closed
UM
774
Ulysses Management
New York
– -$15M -52,300 Closed
SCA
775
Southpoint Capital Advisors
New York
– -$14.4M -50,000 Closed
29 30
31
32 33

ULTA Hedge Fund Activity: Q1 2021 in Review

772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2021, worth a combined $15.4B — up 8.4% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ULTA positions and 73 closed out — a net gain of 32 holders — while 281 added to existing stakes and 261 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $173M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 772 institutional investors held Ulta Beauty (ULTA) as of Q1 2021, up from 747 in Q4 2020.
  • Funds reported $15.4B of Ulta Beauty stock for Q1 2021, up 8.4% quarter-over-quarter.
  • 105 funds opened new Ulta Beauty positions in Q1 2021 and 73 closed out, a net change of +32 holders.
  • The largest Ulta Beauty buyer in Q1 2021 was Artisan Partners, an estimated $173M added.
  • The largest Ulta Beauty seller in Q1 2021 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2021.