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lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$387M
2
Jane Street
Jane Street
New York
+$213M
3
Man Group
Man Group
United Kingdom
+$199M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$187M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$267M
4
Millennium Management
Millennium Management
New York
-$203M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$9.48M +$2.62M +6,921 +38%
VIM
227
Vancity Investment Management
British Columbia, Canada
$9.27M – – –
ECM
228
ExodusPoint Capital Management
New York
$9.21M +$5.8M +15,331 +170%
ZIM
229
Zacks Investment Management
Illinois
$9.2M -$51.9K -137 -0.6%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.16M -$324K -856 -3%
CCPM
231
Cooper Creek Partners Management
New York
$9.15M – – –
BC
232
Brookfield Corp
Ontario, Canada
$9.11M +$9.11M +24,064 New
CI
233
Capital International
California
$9.1M – – –
MFS
234
Mirabella Financial Services
United Kingdom
$9.04M +$7.39M +19,518 +447%
DFCM
235
Dark Forest Capital Management
Puerto Rico
$8.98M +$8.85M +23,394 +6,801%
JCM
236
Janney Capital Management
Pennsylvania
$8.94M -$103K -272 -1%
ACIM
237
Azimuth Capital Investment Management
Michigan
$8.64M -$310K -818 -3%
FRAF
238
Första AP-fonden
Sweden
$8.63M -$3.56M -9,400 -29%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$8.53M +$8.51M +22,487 +37,478%
II
240
IFM Investors
Australia
$8.53M -$379 -1 -0%
NAM
241
Nissay Asset Management
Japan
$8.52M -$170K -449 -2%
OAM
242
Oppenheimer Asset Management
New York
$8.51M +$31.8K +84 +0.4%
SPIA
243
Steward Partners Investment Advisory
New York
$8.46M +$256K +676 +3%
SIMG
244
Stephens Investment Management Group
Texas
$8.37M +$218K +577 +3%
LI
245
LMCG Investments
Massachusetts
$8.36M -$309K -816 -4%
CIS
246
Capital International Sarl
California
$8.27M +$715K +1,888 +9%
Squarepoint
247
Squarepoint
New York
$8M -$45.9M -121,260 -85%
BBL
248
Beck Bode LLC
Massachusetts
$7.98M +$2.5M +6,634 +46%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$7.95M +$1.01M +2,658 +14%
SIA
250
Sit Investment Associates
Minnesota
$7.78M +$75.7K +200 +1%
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