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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Tairen Capital
Hong Kong
$8.2M +$8.2M +21,000 New
IMC Chicago
252
IMC Chicago
Illinois
$8.2M +$8.2M +20,998 New
CFB
253
Cullen/Frost Bankers
Texas
$8.17M +$545K +1,396 +7%
Mariner
254
Mariner
Kansas
$8.13M +$523K +1,340 +7%
CNB
255
Czech National Bank
Czech Republic
$7.89M +$14.5K +37 +0.2%
GAM
256
Gotham Asset Management
New York
$7.83M +$3.96M +10,128 +102%
KC
257
Kepos Capital
New York
$7.81M +$7.81M +20,000 New
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$7.79M +$2.03M +5,198 +35%
CAM
259
Cresset Asset Management
Illinois
$7.77M +$895K +2,292 +13%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$7.56M +$972K +2,487 +15%
ACI
261
Alpha Cubed Investments
California
$7.55M +$725K +1,855 +11%
URS
262
Utah Retirement Systems
Utah
$7.53M -$10.2K -26 -0.1%
LIP
263
Liontrust Investment Partners
United Kingdom
$7.42M +$3.91M +10,000 +111%
AGAM
264
Avalon Global Asset Management
California
$7.41M – – –
BAMF
265
BI Asset Management Fondsmaeglerselskab
Denmark
$7.34M +$3.93M +10,057 +115%
GIM
266
Generate Investment Management
New Zealand
$7.32M -$1.53M -3,908 -17%
OAM
267
Oppenheimer Asset Management
New York
$7.19M -$1.22M -3,133 -15%
Cerity Partners
268
Cerity Partners
New York
$7.15M +$2.71M +6,933 +61%
Impax Asset Management Group
269
Impax Asset Management Group
United Kingdom
$7.13M -$3.32M -8,488 -32%
SIA
270
Sit Investment Associates
Minnesota
$7.12M +$359K +918 +5%
SSA
271
Sierra Summit Advisors
Nevada
$6.93M +$765K +1,958 +12%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$6.86M +$804K +2,057 +13%
JCM
273
Janney Capital Management
Pennsylvania
$6.85M -$2.22M -5,676 -24%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$6.83M -$746K -1,909 -10%
CTC (Chicago Trading Company)
275
CTC (Chicago Trading Company)
Illinois
$6.81M +$3.22M +8,254 +90%
9 10
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