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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$5.01M +$5.01M +12,987 New
CG
302
Cutler Group
California
$4.99M +$614K +1,592 +14%
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$4.94M -$871K -2,259 -15%
AWM
304
AE Wealth Management
Kansas
$4.85M +$1.48M +3,834 +44%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$4.85M -$277K -719 -5%
PCIA
306
Prime Capital Investment Advisors
Kansas
$4.83M -$318K -825 -6%
M&T Bank
307
M&T Bank
New York
$4.83M -$131K -339 -3%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$4.82M -$84.4K -219 -2%
AGC
309
Aspen Grove Capital
Colorado
$4.79M +$8.87K +23 +0.2%
BCM
310
Bayesian Capital Management
New York
$4.78M +$1.16M +3,000 +32%
NG
311
NWK Group
California
$4.77M +$4.77M +12,374 New
CRCM
312
Crystal Rock Capital Management
Illinois
$4.76M – – –
NP
313
Nilsine Partners
Colorado
$4.64M +$76.7K +199 +2%
ACM
314
Alcosta Capital Management
California
$4.61M +$22.4K +58 +0.5%
KAS
315
Kestra Advisory Services
Texas
$4.6M -$328K -851 -7%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$4.46M +$256K +663 +6%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$4.41M +$1.31M +3,404 +42%
QCM
318
Quantinno Capital Management
New York
$4.39M +$1.61M +4,186 +58%
WMSA
319
Weiss Multi-Strategy Advisers
New York
$4.38M -$2.55M -6,622 -37%
Creative Planning
320
Creative Planning
Kansas
$4.37M +$531K +1,378 +14%
PRC
321
Pearl River Capital
Michigan
$4.37M +$1.36M +3,537 +45%
GLAM
322
Gardner Lewis Asset Management
Pennsylvania
$4.36M -$233K -603 -5%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$4.34M -$23.2K -59 -0.5%
AAM
324
Azzad Asset Management
Virginia
$4.33M +$16.6K +43 +0.4%
EA
325
Ellsworth Advisors
Ohio
$4.28M +$177K +448 +4%
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