LULU icon

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 %
EA
326
Ellsworth Advisors
Ohio
$5.63M +$112K +220 +2%
RG
327
Rathbones Group
United Kingdom
$5.61M +$146K +285 +3%
GLAM
328
Gardner Lewis Asset Management
Pennsylvania
$5.6M -$187K -365 -3%
PP
329
Patten & Patten
Tennessee
$5.43M -$2.4M -4,695 -31%
Neuberger Berman Group
330
Neuberger Berman Group
New York
$5.38M +$35.8K +70 +0.7%
QT
331
Quantbot Technologies
New York
$5.35M +$386K +754 +8%
LT
332
Legacy Trust
Michigan
$5.34M -$132K -258 -2%
TFIPS
333
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.33M +$5.33M +10,425 New
NA
334
Navellier & Associates
Nevada
$5.25M -$1.6M -3,131 -23%
P
335
Pitcairn
Pennsylvania
$5.16M +$463K +905 +10%
EMPI
336
Elo Mutual Pension Insurance
Finland
$5.15M +$5.15M +10,071 New
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$5.11M -$5.11M -10,000 -50%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M +$5.11M +10,000 New
ACM
339
Aljian Capital Management
Nevada
$5.11M -$106K -207 -2%
HNB
340
Huntington National Bank
Ohio
$5.11M -$2.49M -4,865 -33%
AAM
341
Azzad Asset Management
Virginia
$5.07M -$674K -1,318 -12%
GAM
342
Gotham Asset Management
New York
$5.07M -$2.43M -4,751 -32%
BAM
343
Belpointe Asset Management
Nevada
$5.05M +$1.13M +2,217 +29%
AWM
344
AE Wealth Management
Kansas
$5.03M -$987K -2,064 -16%
IC
345
IEQ Capital
California
$5.02M +$200K +391 +4%
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
$5.02M +$1.47M +2,868 +41%
OQS
347
Occudo Quantitative Strategies
Florida
$4.99M +$4.99M +9,761 New
DILIC
348
Dai-ichi Life Insurance Company
Japan
$4.96M -$528K -1,032 -10%
MA
349
Mutual Advisors
Nebraska
$4.87M +$9.72K +19 +0.2%
LCM
350
Laurion Capital Management
New York
$4.87M -$4.07M -7,969 -46%
12 13
14
15 16