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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
301
MML Investors Services
Massachusetts
$4.86M -$2.01M -5,523 -29%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$4.85M +$184K +506 +4%
M&T Bank
303
M&T Bank
New York
$4.77M -$4.76M -13,067 -50%
LCM
304
Laurion Capital Management
New York
$4.76M -$5.23M -14,353 -52%
VMPIC
305
Varma Mutual Pension Insurance Co
Finland
$4.73M – – –
CII
306
Capital International Inc
California
$4.67M +$46.6K +128 +1%
FACM
307
Forest Avenue Capital Management
Florida
$4.59M +$4.59M +12,600 New
ACM
308
Aljian Capital Management
Nevada
$4.56M -$81.6K -224 -2%
CRCM
309
Crystal Rock Capital Management
Illinois
$4.5M -$291K -800 -6%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$4.5M +$2.75M +7,555 +158%
SCM
311
Silvant Capital Management
Georgia
$4.43M +$387K +1,063 +10%
CUAMC
312
China Universal Asset Management Company
China
$4.42M +$654K +1,795 +17%
FC
313
Franchise Capital
Cayman Islands
$4.42M +$4.42M +12,137 New
IPAM
314
ICICI Prudential Asset Management
India
$4.4M +$60.6K +169 +1%
NP
315
Nilsine Partners
Colorado
$4.38M +$4.38M +12,020 New
TAM
316
Thematics Asset Management
France
$4.38M -$1.41M -3,882 -24%
TAF
317
Tredje AP-fonden
Sweden
$4.37M – – –
ACM
318
Alcosta Capital Management
California
$4.33M -$127K -349 -3%
RFC
319
Regions Financial Corp
Alabama
$4.32M +$259K +710 +6%
CWA
320
CM Wealth Advisors
Ohio
$4.24M +$4.24M +11,378 New
GLAM
321
Gardner Lewis Asset Management
Pennsylvania
$4.19M -$3.38M -9,270 -45%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$4.16M -$326K -894 -7%
AAM
323
Azzad Asset Management
Virginia
$4.06M +$104K +285 +3%
OC
324
Oppenheimer & Co
New York
$4.02M -$1.95M -5,368 -33%
KAS
325
Kestra Advisory Services
Texas
$4.01M -$1.5M -4,119 -27%
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