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lululemon athletica

1,216 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 373 increasing their positions, 442 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 85.08%87.42% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 442

25% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.46B

Holders
1,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$3.46B
Net Calls
Net Calls Change

Top Buyers

1 +$907M
2 +$524M
3 +$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1 -$488M
2 -$332M
3 -$311M
4
JP Morgan Chase
JP Morgan Chase
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.41M
252
$8.32M
253
$8.28M
254
$8.22M
255
$8.22M
256
$8.2M
257
$8.19M
258
$8.12M
259
$8.11M
260
$8.01M
261
$7.89M
262
$7.8M
263
$7.77M
264
$7.77M
265
$7.68M
266
$7.68M
267
$7.65M
268
$7.63M
269
$7.62M
270
$7.52M
271
$7.45M
272
$7.3M
273
$7.29M
274
$7.28M
275
$7.07M