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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
17.91%
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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$8.49M +$3.58M +7,000 +73%
EAM
277
EULAV Asset Management
Florida
$8.44M -$1.02M -1,997 -11%
JFG
278
Jefferies Financial Group
New York
$8.37M +$8.37M +16,371 New
FCI
279
Financial Counselors Inc
Kansas
$8.27M -$271K -530 -3%
CWM
280
Calamos Wealth Management
Illinois
$8.25M -$70K -137 -0.8%
Lido Advisors
281
Lido Advisors
California
$8.21M +$6.84M +13,370 +497%
AAIS
282
ABN AMRO Investment Solutions
$8.18M -$1.63M -3,187 -17%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$8.15M +$1.72M +3,358 +27%
SSA
284
Sierra Summit Advisors
Nevada
$8.06M +$8.06M +15,772 New
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$7.92M +$1.37M +2,688 +21%
MOACM
286
Mutual of America Capital Management
New York
$7.88M +$7.88M +15,417 New
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$7.79M +$5.23M +10,221 +204%
SCM
288
Shelton Capital Management
Colorado
$7.78M +$978K +1,912 +14%
CM
289
Churchill Management
California
$7.78M +$4.04M +7,900 +108%
LSA
290
L & S Advisors
California
$7.72M +$7.72M +15,099 New
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$7.71M +$1.8M +3,530 +31%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$7.55M -$29.9M -58,388 -80%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$7.49M +$1.65M +3,218 +28%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$7.33M +$2.96M +5,780 +68%
MNG
295
Manning & Napier Group
New York
$7.28M -$33.8M -66,047 -82%
IIM
296
INTECH Investment Management
Florida
$7.27M -$1.49M -2,921 -17%
SC
297
Scotia Capital
Ontario, Canada
$7.26M -$679K -1,328 -9%
CB
298
Commerce Bank
Missouri
$7.2M -$298K -582 -4%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$7.13M +$6.36M +12,435 +818%
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$6.96M +$320K +626 +5%
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