Ulta Beauty
ULTA
927 hedge funds and large institutions have $18.8B invested in Ulta Beauty in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 351 increasing their positions, 342 reducing their positions, and 76 closing their positions.
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $17.8B → $18.8B (+$1B)
2.47% more ownership
Funds ownership: 88.86% → 91.33% (+2.5%)
2% more funds holding
Funds holding: 908 → 927 (+19)
3% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 342
34% less call options, than puts
Call options by funds: $780M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 2 |
Amundi
Paris,
France
|
+$169M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$100M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$94.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$93.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$91.2M |
| 5 |
Millennium Management
New York
|
-$67.9M |
ULTA Hedge Fund Activity: Q3 2022 in Review
927 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2022, worth a combined $18.8B — up 5.6% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ULTA positions and 76 closed out — a net gain of 27 holders — while 351 added to existing stakes and 342 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Wellington Management Group, cutting an estimated $215M.
- 927 institutional investors held Ulta Beauty (ULTA) as of Q3 2022, up from 908 in Q2 2022.
- Funds reported $18.8B of Ulta Beauty stock for Q3 2022, up 5.6% quarter-over-quarter.
- 103 funds opened new Ulta Beauty positions in Q3 2022 and 76 closed out, a net change of +27 holders.
- The largest Ulta Beauty buyer in Q3 2022 was Fidelity Investments, an estimated $229M added.
- The largest Ulta Beauty seller in Q3 2022 was Wellington Management Group, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2022.