Ulta Beauty, Inc.
Hedge Funds Holdings
Last updated:
Ulta Beauty, Inc.‘s stocks are currently a part of 831 hedge funds’ portfolios, which represents 83.29% of the total amount of its stocks outstanding. This makes up a total of 45.67M shares of Ulta Beauty, Inc.. Compared to the previous quarter, the number fell by -2.17% or -1.01M shares fewer. As for the holding position changes, 33.21% (276) of current hedge fund investors increased the number of shares held, 40.31% (335) of current holders sold a part of the shares held, and 11.31% (94) closed the holdings completely. 92 hedge funds are new holders of Ulta Beauty, Inc. stock in Q1 2022, it is 11.07% of total holders.
Hedge funds holding Ulta Beauty (Q2 2017 – Q1 2022)
| Q2 2017 | 596 |
|---|---|
| Q3 2017 | 528 |
| Q4 2017 | 548 |
| Q1 2018 | 538 |
| Q2 2018 | 595 |
| Q3 2018 | 611 |
| Q4 2018 | 642 |
| Q1 2019 | 724 |
| Q2 2019 | 714 |
| Q3 2019 | 662 |
| Q4 2019 | 675 |
| Q1 2020 | 619 |
| Q2 2020 | 645 |
| Q3 2020 | 650 |
| Q4 2020 | 731 |
| Q1 2021 | 756 |
| Q2 2021 | 784 |
| Q3 2021 | 808 |
| Q4 2021 | 843 |
| Q1 2022 | 831 |
Hedge funds changes in Ulta Beauty positions (Q2 2017 – Q1 2022)
| Q2 2017 | 81 | 209 | 224 | 53 | 29 |
|---|---|---|---|---|---|
| Q3 2017 | 65 | 201 | 211 | 121 | -70 |
| Q4 2017 | 123 | 179 | 186 | 99 | -39 |
| Q1 2018 | 87 | 188 | 186 | 91 | -14 |
| Q2 2018 | 106 | 198 | 224 | 46 | 21 |
| Q3 2018 | 98 | 203 | 232 | 74 | 4 |
| Q4 2018 | 122 | 214 | 246 | 86 | -26 |
| Q1 2019 | 153 | 247 | 240 | 62 | 22 |
| Q2 2019 | 78 | 288 | 249 | 80 | 19 |
| Q3 2019 | 110 | 261 | 215 | 161 | -85 |
| Q4 2019 | 140 | 209 | 251 | 114 | -39 |
| Q1 2020 | 102 | 221 | 228 | 151 | -83 |
| Q2 2020 | 119 | 234 | 210 | 93 | -11 |
| Q3 2020 | 86 | 238 | 235 | 75 | 16 |
| Q4 2020 | 165 | 230 | 234 | 78 | 24 |
| Q1 2021 | 101 | 278 | 257 | 71 | 49 |
| Q2 2021 | 104 | 267 | 278 | 70 | 65 |
| Q3 2021 | 100 | 275 | 298 | 65 | 70 |
| Q4 2021 | 136 | 314 | 271 | 90 | 32 |
| Q1 2022 | 92 | 276 | 335 | 94 | 34 |
Hedge funds changes in Ulta Beauty stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 3,365,965,415 | 522,188,645 |
|---|---|---|
| Q3 2017 | 440,279,356 | 469,375,320 |
| Q4 2017 | 549,358,128 | 438,358,894 |
| Q1 2018 | 694,547,816 | 376,243,543 |
| Q2 2018 | 6,245,232,968 | 9,305,871,714 |
| Q3 2018 | 353,749,096 | 341,587,108 |
| Q4 2018 | 307,371,672 | 283,807,756 |
| Q1 2019 | 369,535,460 | 414,335,460 |
| Q2 2019 | 394,080,785 | 469,279,223 |
| Q3 2019 | 667,474,225 | 980,538,310 |
| Q4 2019 | 628,956,500 | 774,364,892 |
| Q1 2020 | 283,094,700 | 333,204,700 |
| Q2 2020 | 394,550,960 | 550,912,650 |
| Q3 2020 | 565,999,878 | 583,243,950 |
| Q4 2020 | 740,954,468 | 673,437,740 |
| Q1 2021 | 867,639,439 | 649,938,538 |
| Q2 2021 | 752,877,659 | 690,240,778 |
| Q3 2021 | 841,287,164 | 819,601,488 |
| Q4 2021 | 708,148,678 | 993,758,676 |
| Q1 2022 | 499,501,000 | 683,654,000 |