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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 %
GIA
251
Gateway Investment Advisers
Ohio
$7.74M – – –
FC
252
FORA Capital
Florida
$7.67M -$5.5M -14,538 -42%
LIP
253
Liontrust Investment Partners
United Kingdom
$7.57M -$1.89M -5,000 -20%
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$7.57M +$7.57M +20,000 New
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$7.4M +$473K +1,249 +7%
EAM
256
EULAV Asset Management
Florida
$7.31M -$1.02M -2,700 -12%
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
$7.28M +$4.65M +12,295 +177%
CFB
258
Cullen/Frost Bankers
Texas
$7.28M +$624K +1,648 +9%
URS
259
Utah Retirement Systems
Utah
$7.22M -$316K -836 -4%
GAM
260
Gotham Asset Management
New York
$7.15M +$4.08M +10,770 +132%
MAM
261
Meeder Asset Management
Ohio
$7.1M +$753K +1,989 +12%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$7.06M +$366K +967 +5%
Mariner
263
Mariner
Kansas
$6.86M -$79.5K -210 -1%
AGAM
264
Avalon Global Asset Management
California
$6.86M +$37.8K +100 +0.6%
IAM
265
Infusive Asset Management
New York
$6.83M -$44.8M -103,742 -87%
WMSA
266
Weiss Multi-Strategy Advisers
New York
$6.8M +$6.8M +17,976 New
MWM
267
Marietta Wealth Management
Georgia
$6.79M -$117K -309 -2%
ACI
268
Alpha Cubed Investments
California
$6.74M +$381K +1,006 +6%
Vontobel Holding
269
Vontobel Holding
Switzerland
$6.54M +$220K +580 +3%
SC
270
Shellback Capital
Massachusetts
$6.43M -$3.03M -8,000 -32%
AIM
271
Achmea Investment Management
Netherlands
$6.41M +$2.81M +7,436 +78%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$6.41M +$1.14K +3 +0%
PAMP
273
Polar Asset Management Partners
Ontario, Canada
$6.4M +$6.4M +16,900 New
FCI
274
Financial Counselors Inc
Kansas
$6.34M +$243K +642 +4%
MICM
275
Matthews International Capital Management
California
$6.25M +$6.25M +16,520 New
9 10
11
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