LULU icon

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
276
$7.04M
277
$6.96M
278
$6.94M
279
$6.78M
280
$6.75M
281
$6.74M
282
$6.72M
283
$6.65M
284
$6.55M
285
$6.54M
286
$6.51M
287
$6.45M
288
$6.39M
289
$6.37M
290
$6.23M
291
$6.17M
292
$6.13M
293
$6.07M
294
$6.02M
295
$5.99M
296
$5.94M
297
$5.93M
298
$5.89M
299
$5.89M
300
$5.82M