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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$5.46M +$7.81K +20 +0.1%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$5.38M +$194K +497 +4%
IAM
303
Infusive Asset Management
New York
$5.3M +$5.3M +13,562 New
CM
304
Churchill Management
California
$5.25M -$689K -1,764 -12%
SCM
305
Silvant Capital Management
Georgia
$5.25M +$71.9K +184 +1%
CAN
306
Cetera Advisor Networks
California
$5.24M +$731K +1,872 +16%
QCM
307
Quantinno Capital Management
New York
$5.16M +$453K +1,159 +10%
AAIS
308
ABN AMRO Investment Solutions
$5.14M -$1.11M -2,843 -18%
M&T Bank
309
M&T Bank
New York
$5.04M -$225K -577 -4%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$4.91M +$35.9K +92 +0.7%
IMPI
311
Ilmarinen Mutual Pension Insurance
Finland
$4.88M +$977K +2,500 +25%
AGC
312
Aspen Grove Capital
Colorado
$4.85M -$781 -2 -0%
CAM
313
Columbia Asset Management
Michigan
$4.84M – – –
ECM
314
ExodusPoint Capital Management
New York
$4.84M +$4.84M +12,390 New
CRCM
315
Crystal Rock Capital Management
Illinois
$4.63M – – –
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$4.57M -$746K -1,909 -14%
NP
317
Nilsine Partners
Colorado
$4.54M +$57K +146 +1%
RG
318
Rathbones Group
United Kingdom
$4.54M +$252K +644 +6%
PA
319
Profund Advisors
Maryland
$4.54M -$90.2K -231 -2%
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$4.49M -$1.11M -2,833 -20%
BAM
321
Belpointe Asset Management
Nevada
$4.48M +$620K +1,586 +16%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$4.46M -$433K -1,108 -9%
IGAM
323
iA Global Asset Management
Quebec, Canada
$4.44M -$602K -1,540 -12%
CC
324
Chicago Capital
Illinois
$4.4M -$123K -315 -3%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$4.32M +11,065 New
11 12
13
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