Ulta Beauty
ULTA
865 hedge funds and large institutions have $18.5B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 290 increasing their positions, 344 reducing their positions, and 87 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
2.35% more ownership
Funds ownership: 86.35% → 88.7% (+2.4%)
9% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 87
0% more funds holding
Funds holding: 865 → 865 (0)
4% less capital invested
Capital invested by funds: $19.2B → $18.5B (-$759M)
16% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 344
27% less call options, than puts
Call options by funds: $500M | Put options by funds: $684M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$258M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$100M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$65.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$330M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 3 |
JP Morgan Chase
New York
|
-$142M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.4M |
ULTA Hedge Fund Activity: Q1 2022 in Review
865 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2022, worth a combined $18.5B — down 3.9% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ULTA positions and 87 closed out — a net gain of 8 holders — while 290 added to existing stakes and 344 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $258M. The largest seller was ClearBridge Investments, cutting an estimated $330M.
- 865 institutional investors held Ulta Beauty (ULTA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $18.5B of Ulta Beauty stock for Q1 2022, down 3.9% quarter-over-quarter.
- 95 funds opened new Ulta Beauty positions in Q1 2022 and 87 closed out, a net change of +8 holders.
- The largest Ulta Beauty buyer in Q1 2022 was Wellington Management Group, an estimated $258M added.
- The largest Ulta Beauty seller in Q1 2022 was ClearBridge Investments, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2022.