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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
351
PEAK6 Investments
Illinois
$3.23M +$517K +1,419 +19%
MSRPS
352
Maryland State Retirement & Pension System
Maryland
$3.22M +$52.4K +144 +2%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$3.17M -$1.85M -5,073 -37%
P
354
Pitcairn
Pennsylvania
$3.17M -$98.3K -270 -3%
AI
355
Atria Investments
North Carolina
$3.17M -$1.03M -2,828 -25%
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
$3.13M +$367K +1,008 +13%
KIA
357
KCM Investment Advisors
California
$3.12M -$9.83K -27 -0.3%
EMG
358
ETF Managers Group
New Jersey
$3.08M +$3.08M +8,468 New
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$3.05M -$515K -1,414 -14%
BPC
360
Banque Pictet & Cie
Switzerland
$3.04M +$406K +1,114 +15%
MCC
361
Money Concepts Capital
Florida
$3.02M +$1.74M +4,790 +136%
OHIS
362
Oak Harvest Investment Services
Texas
$3.01M -$621K -1,704 -17%
AIG
363
American International Group
New York
$3.01M -$11.7K -32 -0.4%
BBNA
364
Bremer Bank National Association
Minnesota
$3M +$111K +304 +4%
RCM
365
RB Capital Management
Nevada
$2.97M +$62.6K +172 +2%
GAM
366
Gotham Asset Management
New York
$2.96M +$629K +1,727 +27%
PAG
367
Private Advisor Group
New Jersey
$2.96M -$232K -638 -7%
SAM
368
Shell Asset Management
Netherlands
$2.96M +$131K +361 +5%
SAM
369
Silvercrest Asset Management
New York
$2.95M -$2.6M -7,126 -47%
Wealth Enhancement Advisory Services
370
Wealth Enhancement Advisory Services
Minnesota
$2.94M +$2.94M +8,066 New
MBI
371
Montrusco Bolton Investments
Quebec, Canada
$2.93M +$101K +276 +4%
SWM
372
Sculati Wealth Management
Michigan
$2.9M -$38.2K -105 -1%
FFA
373
First Foundation Advisors
California
$2.89M +$212K +582 +8%
CIP
374
Chartwell Investment Partners
Pennsylvania
$2.76M -$1.02M -2,805 -27%
LSA
375
L & S Advisors
California
$2.75M +$2.75M +7,557 New
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