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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$4.26M -$3.6M -9,218 -46%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$4.26M -$1.47M -3,762 -26%
PAG
328
Private Advisor Group
New Jersey
$4.22M +$1.19M +3,043 +39%
IUHSA
329
Itau Unibanco Holding S.A.
Brazil
$4.22M +$4.22M +10,800 New
BF
330
BOK Financial
Oklahoma
$4.21M +$1.58M +4,114 +60%
Verition Fund Management
331
Verition Fund Management
Connecticut
$4.21M +$1.86M +4,773 +80%
MCM
332
Marsico Capital Management
Colorado
$4.21M +$2.62M +6,708 +165%
NG
333
NatWest Group
United Kingdom
$4.19M +$4.19M +10,725 New
LT
334
Legacy Trust
Michigan
$4.17M +$90.2K +231 +2%
PFP
335
Pinnacle Financial Partners
Tennessee
$4.14M +$3.64M +9,324 +738%
MA
336
Mutual Advisors
Nebraska
$4.08M +$359K +919 +10%
PP
337
Patten & Patten
Tennessee
$4.07M -$78.1K -200 -2%
TFIPS
338
Towarzystwo Funduszy Inwestycyjnych PZU SA
$4.06M -$13.7K -35 -0.3%
GLAM
339
Gardner Lewis Asset Management
Pennsylvania
$4M -$275K -705 -6%
Bessemer Group
340
Bessemer Group
New Jersey
$3.98M +$2.97M +7,614 +296%
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
$3.97M +$3.97M +10,170 New
Marshall Wace
342
Marshall Wace
United Kingdom
$3.97M -$33.4M -85,619 -89%
IC
343
IEQ Capital
California
$3.95M +$109K +280 +3%
EMPI
344
Elo Mutual Pension Insurance
Finland
$3.94M +$6.25K +16 +0.2%
PIMJS
345
PKO Investment Management Joint-Stock
Poland
$3.93M +$314K +800 +9%
HNB
346
Huntington National Bank
Ohio
$3.92M +$21.5K +55 +0.6%
AAM
347
Azzad Asset Management
Virginia
$3.91M +$34K +87 +0.9%
NA
348
Navellier & Associates
Nevada
$3.87M -$144K -368 -4%
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M +$1.65M +4,236 +75%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$3.84M -$1.47M -3,762 -28%
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