We are live on ! Find out more
ULTA icon

Ulta Beauty
ULTA

1,026 hedge funds and large institutions have $22B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 365 increasing their positions, 397 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 1,036 → 1,026 (-10)

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 135

8% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 397

2.7% less ownership

Funds ownership: 96.43% → 93.72% (-2.7%)

13% less capital invested

Capital invested by funds: $25.2B → $22B (-$3.27B)

26% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.5B

50% less funds holding in top 10

Funds holding in top 10: 24 → 12 (-12)

Holders
1,026
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.11%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
365
Reduced
397
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$497M
2
Citadel Advisors
Citadel Advisors
Florida
+$241M
3
Coatue Management
Coatue Management
New York
+$225M
4
Holocene Advisors
Holocene Advisors
New York
+$216M
5
BlackRock
BlackRock
New York
+$180M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$299M
3
Ameriprise
Ameriprise
Minnesota
-$167M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
AM
AGF Management
Ontario, Canada
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
1001
McIlrath & Eck
Washington
$2.82K -$10.8K -22 -79%
CTB
1002
Country Trust Bank
Illinois
$2.82K – – –
SCA
1003
Stonebridge Capital Advisors
Minnesota
$2.82K – – –
FCAG
1004
First Capital Advisors Group
New Jersey
$2.82K +$2.94K +6 New
FGAM
1005
Financial Gravity Asset Management
Texas
$2.82K -$36.7K -75 -14%
IPW
1006
Impact Partnership Wealth
Georgia
$2.35K +$2.45K +5 New
LF
1007
Lee Financial
Texas
$2.35K – – –
CCP
1008
Carmel Capital Partners
California
$2.35K +$2.45K +5 New
MBFW
1009
Morton Brown Family Wealth
Pennsylvania
$2.35K +$2.45K +5 New
TSWM
1010
Tyler-Stone Wealth Management
Ohio
$2K +$1.96K +4 New
BG
1011
Bollard Group
Massachusetts
$2K +$2.45K +5 New
HPC
1012
HM Payson & Co
Maine
$1.88K – – –
NSG
1013
Nalls Sherbakoff Group
Tennessee
$1.64K – – –
TFA
1014
Toth Financial Advisory
Virginia
$1.41K -$1.47K -3 -50%
MFT
1015
Moisand Fitzgerald Tamayo
Florida
$1.41K -$980 -2 -40%
PG
1016
Proffitt & Goodson
Tennessee
$1.41K – – –
FBC
1017
Fairfield, Bush & Co
Connecticut
$1.41K +$1.47K +3 New
CTWM
1018
Cherry Tree Wealth Management
Minnesota
$942 +$980 +2 New
MIM
1019
Macroview Investment Management
Maryland
$471 -$10.3K -21 -95%
CTA
1020
Colonial Trust Advisors
South Carolina
$471 – – –
FSWA
1021
Financial Synergies Wealth Advisors
Texas
$471 – – –
SOW
1022
State of Wyoming
Wyoming
$471 – – –
TWD
1023
True Wealth Design
Ohio
$471 – – –
VAG
1024
VisionPoint Advisory Group
Texas
$471 +$490 +1 New
MTIC
1025
Missouri Trust & Investment Company
Missouri
$203 +$490 +1 New
39 40
41
42 43

ULTA Hedge Fund Activity: Q2 2023 in Review

1,026 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2023, worth a combined $22B — down 13% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of ULTA and 133 opened new positions — a net loss of 2 holders — while 397 trimmed existing stakes and 365 added.

The largest buyer was Jennison Associates, adding an estimated $497M. The largest seller was Envestnet Asset Management, cutting an estimated $1.12B.

  • 1,026 institutional investors held Ulta Beauty (ULTA) as of Q2 2023, down from 1,036 in Q1 2023.
  • Funds reported $22B of Ulta Beauty stock for Q2 2023, down 13% quarter-over-quarter.
  • 133 funds opened new Ulta Beauty positions in Q2 2023 and 135 closed out, a net change of -2 holders.
  • The largest Ulta Beauty buyer in Q2 2023 was Jennison Associates, an estimated $497M added.
  • The largest Ulta Beauty seller in Q2 2023 was Envestnet Asset Management, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2023.