We are live on ! Find out more
ULTA icon

Ulta Beauty
ULTA

866 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 85

12% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 282

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.7B)

5% more funds holding

Funds holding: 825 → 866 (+41)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3.09% less ownership

Funds ownership: 89.59% → 86.5% (-3.1%)

29% less call options, than puts

Call options by funds: $708M | Put options by funds: $994M

Holders
866
Holders Change
+41
Holders Change %
+4.97%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
140
Increased
315
Reduced
282
Closed
85
Calls
$708M
Puts
$994M
Net Calls
-$286M
Net Calls Change
-$308M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$197M
2
BlackRock
BlackRock
New York
+$169M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$78M
5
NC
Nicholas Company
Wisconsin
+$76.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
Amundi
Amundi
France
-$234M
3
Select Equity Group
Select Equity Group
New York
-$192M
4
Boston Partners
Boston Partners
Massachusetts
-$138M
5
SCM
Spyglass Capital Management
California
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
826
SOA Wealth Advisors
New York
$5K – – –
SCA
827
Stonebridge Capital Advisors
Minnesota
$5K – – –
VCM
828
Vigilant Capital Management
Maine
$5K – – –
NFSG
829
Newbridge Financial Services Group
Florida
$5K +$3.5K +9 +450%
CAC
830
Core Alternative Capital
Georgia
$5K +$4.66K +12 New
ADL
831
Asset Dedication LLC
California
$4K – – –
EWM
832
Edge Wealth Management
New York
$4K – – –
BC
833
Barnett & Company
Tennessee
$4K +$3.88K +10 New
CA
834
CoreCap Advisors
Michigan
$4K +$3.88K +10 New
CI Investments Inc
835
CI Investments Inc
Ontario, Canada
$3K – – –
CWP
836
Concord Wealth Partners
Virginia
$3K – – –
RG
837
Retirement Group
California
$3K – – –
SSB
838
Sandy Spring Bank
Maryland
$3K – – –
FWM
839
Focused Wealth Management
New York
$3K +$1.55K +4 +133%
CTB
840
Country Trust Bank
Illinois
$2K – – –
FMP
841
Financial Management Professionals
Texas
$2K – – –
HPC
842
HM Payson & Co
Maine
$2K – – –
ODG
843
O'Dell Group
Ohio
$2K – – –
JFA
844
JNBA Financial Advisors
Minnesota
$2K +$1.55K +4 New
TSWM
845
Tyler-Stone Wealth Management
Ohio
$2K +$1.55K +4 New
SC
846
Schubert & Co
Texas
$2K +$1.94K +5 New
JWA
847
JFS Wealth Advisors
Pennsylvania
$2K +$2.33K +6 New
CWS
848
Confluence Wealth Services
Pennsylvania
$2K +$2.72K +7 New
BIM
849
Baldwin Investment Management
Pennsylvania
$1.92K -$5.83K -15 -0.3%
SC
850
Stephens Consulting
Michigan
$1.65K +$1.55K +4 New
32 33
34
35 36

ULTA Hedge Fund Activity: Q4 2021 in Review

866 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2021, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new ULTA positions and 85 closed out — a net gain of 55 holders — while 315 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 866 institutional investors held Ulta Beauty (ULTA) as of Q4 2021, up from 825 in Q3 2021.
  • Funds reported $19.2B of Ulta Beauty stock for Q4 2021, up 9.8% quarter-over-quarter.
  • 140 funds opened new Ulta Beauty positions in Q4 2021 and 85 closed out, a net change of +55 holders.
  • The largest Ulta Beauty buyer in Q4 2021 was Wellington Management Group, an estimated $197M added.
  • The largest Ulta Beauty seller in Q4 2021 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2021.