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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 %
RFC
351
Regions Financial Corp
Alabama
$4.87M -$370K -723 -7%
GI
352
Gradient Investments
Minnesota
$4.86M -$546K -1,067 -10%
CAM
353
Columbia Asset Management
Michigan
$4.84M -$121K -237 -2%
UCFA
354
United Capital Financial Advisors
Texas
$4.75M -$4.2M -8,206 -47%
KRS
355
Kentucky Retirement Systems
Kentucky
$4.71M +$4.71M +9,213 New
PIMJS
356
PKO Investment Management Joint-Stock
Poland
$4.7M +$665K +1,300 +16%
CTC (Chicago Trading Company)
357
CTC (Chicago Trading Company)
Illinois
$4.69M +$3.64M +7,123 +348%
MAM
358
Meeder Asset Management
Ohio
$4.67M +$4.67M +9,141 New
LIP
359
Liontrust Investment Partners
United Kingdom
$4.6M -$2.56M -5,000 -36%
PI
360
PGGM Investments
Netherlands
$4.58M -$494K -967 -10%
RWM
361
RBA Wealth Management
California
$4.58M +$4.58M +8,957 New
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
$4.47M +$3.2M +6,262 +253%
SAM
363
Silvercrest Asset Management
New York
$4.43M +$97.7K +191 +2%
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$4.43M +$82.8K +162 +2%
KIA
365
KCM Investment Advisors
California
$4.43M +$12.8K +25 +0.3%
FFA
366
First Foundation Advisors
California
$4.37M +$72.1K +141 +2%
NLGIA
367
Nippon Life Global Investors Americas
New York
$4.33M – – –
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$166K +324 +4%
FCA
369
Fortis Capital Advisors
Kansas
$4.3M +$1.01M +1,978 +31%
NC
370
NewSquare Capital
Pennsylvania
$4.25M +$123K +240 +3%
RCM
371
RB Capital Management
Nevada
$4.25M +$44K +86 +1%
AG
372
AIA Group
Hong Kong
$4.25M +$242K +474 +6%
KFP
373
KMG Fiduciary Partners
Ohio
$4.19M +$165K +322 +4%
TAM
374
Thematics Asset Management
France
$4.15M -$1.09M -2,123 -21%
VPIM
375
Vanguard Personalized Indexing Management
California
$4.13M +$854K +1,670 +26%
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