Ulta Beauty
ULTA
908 hedge funds and large institutions have $17.8B invested in Ulta Beauty in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 327 increasing their positions, 334 reducing their positions, and 71 closing their positions.
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: 865 → 908 (+43)
0.16% more ownership
Funds ownership: 88.7% → 88.86% (+0.16%)
2% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 334
4% less capital invested
Capital invested by funds: $18.5B → $17.8B (-$713M)
23% less call options, than puts
Call options by funds: $762M | Put options by funds: $990M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$275M |
| 2 |
Goldman Sachs
New York
|
+$197M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
Millennium Management
New York
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$521M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$329M |
| 3 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$91.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.2M |
ULTA Hedge Fund Activity: Q2 2022 in Review
908 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2022, worth a combined $17.8B — down 3.9% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ULTA positions and 71 closed out — a net gain of 61 holders — while 327 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.
- 908 institutional investors held Ulta Beauty (ULTA) as of Q2 2022, up from 865 in Q1 2022.
- Funds reported $17.8B of Ulta Beauty stock for Q2 2022, down 3.9% 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.