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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$6.95M +$3.15M +6,166 +83%
M&T Bank
302
M&T Bank
New York
$6.89M +$489K +957 +8%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$6.79M +$1.4M +2,744 +26%
EFH
304
Eaton Financial Holdings
Florida
$6.78M -$6.65K -13 -0.1%
SCM
305
Silvant Capital Management
Georgia
$6.78M -$256K -500 -4%
IGAM
306
iA Global Asset Management
Quebec, Canada
$6.6M +$1.43M +2,795 +28%
PCIA
307
Prime Capital Investment Advisors
Kansas
$6.59M +$184K +359 +3%
PI
308
PineBridge Investments
New York
$6.55M +$5.34M +10,450 +444%
KAS
309
Kestra Advisory Services
Texas
$6.47M +$369K +721 +6%
NG
310
NWK Group
California
$6.43M +$108K +211 +2%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$6.4M +$956K +1,870 +18%
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$6.37M -$22.5K -44 -0.4%
AGC
313
Aspen Grove Capital
Colorado
$6.34M -$6.65K -13 -0.1%
QCM
314
Quantinno Capital Management
New York
$6.16M +$343K +670 +6%
AAM
315
Ardevora Asset Management
United Kingdom
$6.14M -$8.12M -15,890 -57%
ACM
316
Alcosta Capital Management
California
$6.07M -$35.8K -70 -0.6%
CRCM
317
Crystal Rock Capital Management
Illinois
$6.06M -$256K -500 -4%
PA
318
Profund Advisors
Maryland
$6.06M +$2.13M +4,169 +54%
VMPIC
319
Varma Mutual Pension Insurance Co
Finland
$5.98M -$665K -1,300 -10%
CC
320
Chicago Capital
Illinois
$5.93M +$5.93M +11,589 New
WorldQuant Millennium Advisors
321
WorldQuant Millennium Advisors
New York
$5.91M +$5.91M +11,566 New
CAN
322
Cetera Advisor Networks
California
$5.9M +$902K +1,765 +18%
NP
323
Nilsine Partners
Colorado
$5.87M -$274K -536 -4%
Cerity Partners
324
Cerity Partners
New York
$5.81M +$4.76M +9,312 +454%
OC
325
Oppenheimer & Co
New York
$5.72M -$2.12M -4,148 -27%
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