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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
226
Liontrust Investment Partners
United Kingdom
$9.1M +$728K +2,000 +9%
SC
227
Shellback Capital
Massachusetts
$9.1M +$6.63M +18,200 +268%
VIM
228
Vancity Investment Management
British Columbia, Canada
$8.92M -$1.5M -4,119 -14%
ZIM
229
Zacks Investment Management
Illinois
$8.9M +$432K +1,187 +5%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$8.85M -$16.7K -47 -0.2%
CCPM
231
Cooper Creek Partners Management
New York
$8.8M – – –
CI
232
Capital International
California
$8.76M +$362K +994 +4%
JCM
233
Janney Capital Management
Pennsylvania
$8.7M -$29.9K -82 -0.3%
ACIM
234
Azimuth Capital Investment Management
Michigan
$8.61M -$9.88M -27,135 -53%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$8.56M +$489K +1,343 +6%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$8.48M -$1.98M -5,426 -19%
NAM
237
Nissay Asset Management
Japan
$8.36M -$147K -405 -2%
LI
238
LMCG Investments
Massachusetts
$8.34M +$526K +1,444 +7%
JF
239
Jump Financial
Illinois
$8.3M +$8.3M +22,782 New
II
240
IFM Investors
Australia
$8.21M +$265K +727 +3%
OAM
241
Oppenheimer Asset Management
New York
$8.15M -$5.89M -16,180 -42%
Prudential Financial
242
Prudential Financial
New Jersey
$8.11M -$25.2M -95,821 -76%
GC
243
Guggenheim Capital
Illinois
$8.11M +$1.49M +4,078 +22%
EAM
244
EULAV Asset Management
Florida
$8.01M -$364K -1,000 -4%
SPIA
245
Steward Partners Investment Advisory
New York
$7.89M +$33.9K +93 +0.4%
SIMG
246
Stephens Investment Management Group
Texas
$7.85M -$5.1K -14 -0.1%
WBC
247
Westpac Banking Corp
Australia
$7.47M -$1.15M -3,153 -13%
GIA
248
Gateway Investment Advisers
Ohio
$7.45M -$111K -304 -1%
SIA
249
Sit Investment Associates
Minnesota
$7.41M -$110K -301 -1%
IAM
250
Infusive Asset Management
New York
$7.35M +$3.02M +49,029 +70%
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