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Ulta Beauty
ULTA

907 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 326 increasing their positions, 334 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

5% more funds holding

Funds holding: 864 → 907 (+43)

0.05% more ownership

Funds ownership: 88.81% → 88.86% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 334

3% less capital invested

Capital invested by funds: $18.2B → $17.7B (-$497M)

23% less call options, than puts

Call options by funds: $768M | Put options by funds: $996M

Holders
907
Holders Change
+43
Holders Change %
+4.98%
% of All Funds
15.28%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
132
Increased
326
Reduced
334
Closed
71
Calls
$768M
Puts
$996M
Net Calls
-$228M
Net Calls Change
-$42.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$275M
2
Goldman Sachs
Goldman Sachs
New York
+$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
Millennium Management
Millennium Management
New York
+$95.4M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$521M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$329M
3
SCM
Spyglass Capital Management
California
-$91.1M
4
Macquarie Group
Macquarie Group
Australia
-$67.5M
5
CCM
Candlestick Capital Management
Connecticut
-$61.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
876
Concord Wealth Partners
Virginia
$3K – – –
SSB
877
Sandy Spring Bank
Maryland
$3K – – –
TCOV
878
Trust Company of Vermont
Vermont
$3K +$2.78K +7 New
CCM
879
Covington Capital Management
California
$3K +$3.18K +8 New
DWP
880
Destiny Wealth Partners
Florida
$3K +$3.58K +9 New
CI Investments Inc
881
CI Investments Inc
Ontario, Canada
$2K -$397 -1 -14%
CTB
882
Country Trust Bank
Illinois
$2K – – –
HPC
883
HM Payson & Co
Maine
$2K – – –
TSWM
884
Tyler-Stone Wealth Management
Ohio
$2K – – –
AA
885
Addison Advisors
Vermont
$2K +$397 +1 +33%
CAL
886
Capital Advisors Ltd
Ohio
$2K +$1.19K +3 +150%
BC
887
Burleson & Co
California
$2K +$1.59K +4 New
SFO
888
Standard Family Office
South Dakota
$2K +$1.99K +5 New
LF
889
Lee Financial
Texas
$2K +$2.38K +6 New
BIM
890
Baldwin Investment Management
Pennsylvania
$1.79K -$39.7K -100 -2%
AAP
891
Arax Advisory Partners
Colorado
$1K -$2.78K -7 -70%
NFSG
892
Newbridge Financial Services Group
Florida
$1K -$795 -2 -50%
FBT
893
First Bank & Trust
South Dakota
$1K – – –
FCB
894
First Command Bank
Texas
$1K – – –
FCFS
895
First Command Financial Services
Texas
$1K – – –
PG
896
Proffitt & Goodson
Tennessee
$1K – – –
PVH
897
Psagot Value Holdings
Israel
$1K – – –
MFT
898
Moisand Fitzgerald Tamayo
Florida
$1K +$795 +2 New
FBC
899
Fairfield, Bush & Co
Connecticut
$1K +$1.19K +3 New
MF
900
Magnetar Financial
Illinois
$476 +$491K +1,235 New
34 35
36
37 38

ULTA Hedge Fund Activity: Q2 2022 in Review

907 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2022, worth a combined $17.7B — down 2.7% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new ULTA positions and 71 closed out — a net gain of 61 holders — while 326 added to existing stakes and 334 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $275M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $521M sold.

  • 907 institutional investors held Ulta Beauty (ULTA) as of Q2 2022, up from 864 in Q1 2022.
  • Funds reported $17.7B of Ulta Beauty stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 132 funds opened new Ulta Beauty positions in Q2 2022 and 71 closed out, a net change of +61 holders.
  • The largest Ulta Beauty buyer in Q2 2022 was Renaissance Technologies, an estimated $275M added.
  • The largest Ulta Beauty seller in Q2 2022 was ClearBridge Investments, an estimated $521M sold.

Based on aggregated 13F filings for Q2 2022.