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
GC
776
GMT Capital
Georgia
– -$10.7M -37,300 Closed
SAM
777
Sycomore Asset Management
France
– -$6.89M -24,000 Closed
LOAMU
778
Lombard Odier Asset Management (USA)
New York
– -$5.74M -20,000 Closed
BIM
779
Bridgecreek Investment Management
Oklahoma
– -$5.12M -17,815 Closed
BAM
780
Bullseye Asset Management
Colorado
– -$3.69M -12,861 Closed
SCM
781
Soros Capital Management
New York
– -$3.65M -12,705 Closed
BC
782
Brookfield Corp
Ontario, Canada
– -$3.49M -12,160 Closed
CG
783
Caprock Group
Idaho
– -$2.97M -10,357 Closed
CLCM
784
Crawford Lake Capital Management
New Jersey
– -$2.59M -9,020 Closed
SAM
785
Stewart Asset Management
New York
– -$2.58M -8,974 Closed
FSCP
786
Franklin Street Capital Partners
New York
– -$2.37M -8,250 Closed
HSA
787
Hussman Strategic Advisors
Maryland
– -$2.35M -8,200 Closed
MCL
788
MIK Capital LP
New York
– -$2.27M -7,887 Closed
MSA
789
Mason Street Advisors
Wisconsin
– -$2.23M -7,772 Closed
DCP
790
Distillate Capital Partners
Illinois
– -$1.69M -5,954 Closed
ACM
791
Ascendant Capital Management
California
– -$1.52M -5,300 Closed
PCM
792
Palouse Capital Management
Washington
– -$1.49M -5,188 Closed
D.E. Shaw & Co
793
D.E. Shaw & Co
New York
– -$1.4M -4,502 Closed
LCM
794
Laurion Capital Management
New York
– -$950K -3,307 Closed
SRAM
795
Spouting Rock Asset Management
Pennsylvania
– -$886K -3,085 Closed
BCM
796
Bayesian Capital Management
New York
– -$860K -2,996 Closed
NL
797
NVWM LLC
Pennsylvania
– -$805K -2,804 Closed
NF
798
Nikulski Financial
Iowa
– -$749K -2,607 Closed
WAS
799
Wealth Advisory Solutions
Indiana
– -$730K -2,544 Closed
PIG
800
Pantheon Investment Group
California
– -$725K -2,524 Closed
30 31
32
33 34

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.