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lululemon athletica
LULU

Overview Fund Activity

1,222 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 374 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+144
Holders Change %
+13.36%
% of All Funds
17.92%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
374
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21B
2
State Street
State Street
Massachusetts
+$1.11B
3
Morgan Stanley
Morgan Stanley
New York
+$1.07B
4
BlackRock
BlackRock
New York
+$699M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$466M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$491M
2
Jennison Associates
Jennison Associates
New York
-$428M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
5
Artisan Partners
Artisan Partners
Wisconsin
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$12.8M +$12.8M +25,097 New
FAF
227
Fjarde Ap-fonden
Sweden
$12.8M -$2.21M -4,332 -15%
DAM
228
Deepwater Asset Management
Minnesota
$12.7M -$1.78M -3,489 -12%
UIM
229
USS Investment Management
United Kingdom
$12.6M -$1.06M -2,071 -8%
II
230
IFM Investors
Australia
$12.5M +$440K +861 +4%
NAM
231
Nissay Asset Management
Japan
$12.5M +$503K +984 +4%
LI
232
LMCG Investments
Massachusetts
$12.4M -$267K -522 -2%
MML Investors Services
233
MML Investors Services
Massachusetts
$12.3M +$2.06M +4,036 +20%
CI
234
Capital International
California
$12.2M -$76.7K -150 -0.6%
TPSF
235
Texas Permanent School Fund
Texas
$12.2M +$12.2M +23,775 New
BBL
236
Beck Bode LLC
Massachusetts
$12.1M +$167K +326 +1%
SIMG
237
Stephens Investment Management Group
Texas
$11.9M +$121K +236 +1%
Walleye Trading
238
Walleye Trading
New York
$11.9M +$9.78M +19,133 +470%
JCM
239
Janney Capital Management
Pennsylvania
$11.9M -$137K -268 -1%
ZIM
240
Zacks Investment Management
Illinois
$11.8M -$718K -1,405 -6%
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
$11.8M -$231M -451,701 -95%
VIM
242
Vancity Investment Management
British Columbia, Canada
$11.7M -$867K -1,695 -7%
GIM
243
Generate Investment Management
New Zealand
$11.6M +$11.6M +22,639 New
ACIM
244
Azimuth Capital Investment Management
Michigan
$11.4M -$85.4K -167 -0.7%
SPC
245
Stony Point Capital
New York
$11.4M +$46.5K +91 +0.4%
TSS
246
Two Sigma Securities
New York
$11.3M +$11.3M +22,142 New
FRAF
247
Första AP-fonden
Sweden
$11.2M -$256K -500 -2%
TI
248
Trexquant Investment
Connecticut
$11.1M +$11.1M +21,778 New
AIM
249
Achmea Investment Management
Netherlands
$11M -$645K -1,261 -6%
OAM
250
Oppenheimer Asset Management
New York
$11M -$804K -1,573 -7%
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