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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 %
KCM
251
Kornitzer Capital Management
Kansas
$11M -$5.2M -10,172 -32%
CNB
252
Czech National Bank
Czech Republic
$10.3M +$10.3M +20,169 New
TRCT
253
Tower Research Capital (TRC)
New York
$10.3M +$5.34M +10,453 +108%
DKCM
254
Davidson Kempner Capital Management
New York
$10.1M +$10.1M +19,705 New
PHK
255
Point72 Hong Kong
Hong Kong
$10M +$10M +19,639 New
CFB
256
Cullen/Frost Bankers
Texas
$9.98M -$1.53K -3 -0%
Mariner
257
Mariner
Kansas
$9.96M +$668K +1,307 +7%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$9.92M +$256K +500 +3%
URS
259
Utah Retirement Systems
Utah
$9.87M +$51.1K +100 +0.5%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$9.77M +$1.6M +3,135 +20%
AGAM
261
Avalon Global Asset Management
California
$9.7M -$2.12M -4,150 -18%
Millennium Management
262
Millennium Management
New York
$9.53M -$124M -243,316 -93%
CII
263
Capital International Inc
California
$9.2M +$847K +1,656 +10%
NYLIM
264
New York Life Investment Management
New York
$9.15M +$8.3M +16,224 +965%
CAM
265
Cresset Asset Management
Illinois
$8.99M +$202K +395 +2%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$8.98M +$2.83M +5,090 +46%
ACI
267
Alpha Cubed Investments
California
$8.93M +$307K +601 +4%
YCM
268
Yousif Capital Management
Michigan
$8.89M +$6.94M +13,577 +357%
SIA
269
Sit Investment Associates
Minnesota
$8.84M -$1.66M -3,254 -16%
CF
270
Covea Finance
France
$8.84M -$1.18M -2,300 -12%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$8.83M +$8.83M +17,266 New
MWM
272
Marietta Wealth Management
Georgia
$8.65M -$125K -245 -1%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$8.62M +$1.49M +2,923 +21%
Vontobel Holding
274
Vontobel Holding
Switzerland
$8.57M -$1.58M -3,095 -16%
Creative Planning
275
Creative Planning
Kansas
$8.49M +$2.7M +5,281 +47%
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