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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
PWM
826
Perigon Wealth Management
California
– -$70K -243 Closed
O
827
Ossiam
France
– -$51K -178 Closed
MA
828
Montag & Associates
Georgia
– -$43K -150 Closed
GAM
829
Gemmer Asset Management
California
– -$40K -140 Closed
ICP
830
Interchange Capital Partners
Pennsylvania
– -$37K -130 Closed
RPWA
831
Regent Peak Wealth Advisors
Georgia
– -$15K -52 Closed
H
832
Hexavest
Quebec, Canada
– -$10K -34 Closed
AWG
833
Altus Wealth Group
Colorado
– -$7K -23 Closed
ONST
834
Old North State Trust
North Carolina
– -$3K -9 Closed
BSSFA
835
Baron Silver Stevens Financial Advisors
Florida
– -$2K -7 Closed
SSB
836
Sandy Spring Bank
Maryland
– -$2K -6 Closed
TWM
837
Tradition Wealth Management
Minnesota
– -$2K -6 Closed
CCA
838
Childress Capital Advisors
Texas
– -$1K -5 Closed
MCM
839
McMillion Capital Management
North Carolina
– -$1K -2 Closed
NFSG
840
Newbridge Financial Services Group
Florida
– -$1K -1 Closed
HFA
841
Hoover Financial Advisors
Pennsylvania
– +$311 +1 New
GWSG
842
GPS Wealth Strategies Group
Colorado
– +$621 +2 New
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.