lululemon athletica
LULU
1,080 hedge funds and large institutions have $27B invested in lululemon athletica in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 391 increasing their positions, 403 reducing their positions, and 138 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
10% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 138
1% more funds holding
Funds holding: 1,074 → 1,080 (+6)
3% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 403
8% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $2.47B
6.1% less ownership
Funds ownership: 91.37% → 85.27% (-6.1%)
14% less capital invested
Capital invested by funds: $31.3B → $27B (-$4.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$443M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$420M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$313M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$237M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.91B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$405M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$156M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$130M |
| 5 |
Man Group
London,
United Kingdom
|
-$115M |
LULU Hedge Fund Activity: Q3 2024 in Review
1,080 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2024, worth a combined $27B — down 14% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new LULU positions and 138 closed out — a net gain of 14 holders — while 391 added to existing stakes and 403 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $443M. The largest seller was Fidelity Investments, cutting an estimated $1.91B.
- 1,080 institutional investors held lululemon athletica (LULU) as of Q3 2024, up from 1,074 in Q2 2024.
- Funds reported $27B of lululemon athletica stock for Q3 2024, down 14% quarter-over-quarter.
- 152 funds opened new lululemon athletica positions in Q3 2024 and 138 closed out, a net change of +14 holders.
- The largest lululemon athletica buyer in Q3 2024 was T. Rowe Price Associates, an estimated $443M added.
- The largest lululemon athletica seller in Q3 2024 was Fidelity Investments, an estimated $1.91B sold.
Based on aggregated 13F filings for Q3 2024.