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lululemon athletica
LULU

Overview Fund Activity

1,214 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 371 increasing their positions, 441 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+146
Holders Change %
+13.67%
% of All Funds
16.16%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
269
Increased
371
Reduced
441
Closed
106
Calls
$2.55B
Puts
$3.46B
Net Calls
-$909M
Net Calls Change
-$701M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$907M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$524M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$488M
2
IAIM
International Assets Investment Management
Florida
-$332M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$311M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$327K -854 -5%
Nomura Holdings
302
Nomura Holdings
Japan
$5.72M +$1.33M +3,476 +30%
MAM
303
Meeder Asset Management
Ohio
$5.67M +$2.66M +6,947 +88%
SCM
304
Shelton Capital Management
Colorado
$5.64M -$264K -691 -4%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$5.62M -$306K -800 -5%
HF
306
HRT Financial
New York
$5.61M +$5.61M +14,663 New
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$5.61M +$80.3K +210 +1%
BAM
308
Bell Asset Management
Australia
$5.57M -$1.1M -2,873 -16%
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
$5.56M +$1.05M +2,752 +23%
SAM
310
Soviero Asset Management
New York
$5.54M -$956K -2,500 -15%
BBNA
311
Bremer Bank National Association
Minnesota
$5.54M +$2.65M +6,919 +92%
CI
312
Capital International
California
$5.48M +$1.35M +3,530 +33%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M +$3.49M +9,123 +176%
Corient Private Wealth
314
Corient Private Wealth
Florida
$5.45M -$1.32M -3,829 -19%
PWS
315
Peloton Wealth Strategists
Indiana
$5.38M +$814K +2,130 +18%
YCM
316
Yousif Capital Management
Michigan
$5.37M -$1M -2,625 -16%
WC
317
Whitney & Co
New York
$5.36M +$94.8K +248 +2%
FCI
318
Financial Counselors Inc
Kansas
$5.34M -$423K -1,106 -7%
IIM
319
INTECH Investment Management
Florida
$5.32M -$24.1M -63,080 -82%
SIA
320
Sit Investment Associates
Minnesota
$5.24M -$201K -525 -4%
LOPW
321
Live Oak Private Wealth
North Carolina
$5.24M +$28.3K +74 +0.5%
MOACM
322
Mutual of America Capital Management
New York
$5.18M -$241K -630 -4%
LIP
323
Lighthouse Investment Partners
Florida
$5.14M +$1.84M +4,804 +56%
CCB
324
Country Club Bank
Missouri
$5.08M -$43.8K -114 -0.9%
WTC
325
WhitTier Trust Company
Nevada
$5.07M +$276K +722 +6%
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