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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 %
MCM
376
Masterton Capital Management
New York
$2.73M +$2.73M +7,500 New
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$2.72M -$967K -2,656 -26%
WAM
378
Wakefield Asset Management
Colorado
$2.72M -$38.6K -106 -1%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$2.71M -$23K -64 -0.8%
IAIM
380
Industrial Alliance Investment Management
Quebec, Canada
$2.68M +$101K +278 +4%
SFI
381
Siemens Fonds Invest
Germany
$2.67M – – –
BAM
382
Belpointe Asset Management
Nevada
$2.65M +$728 +2 +0%
JSC
383
Jackson Square Capital
California
$2.65M -$1.48M -4,058 -36%
DILIC
384
Dai-ichi Life Insurance Company
Japan
$2.63M -$10.9K -30 -0.4%
BFM
385
Boothbay Fund Management
New York
$2.6M +$2.6M +7,138 New
SLI
386
Sumitomo Life Insurance
Japan
$2.59M +$635K +1,744 +32%
Two Sigma Advisers
387
Two Sigma Advisers
New York
$2.59M +$2.59M +7,100 New
KFP
388
KMG Fiduciary Partners
Ohio
$2.56M +$2.21M +6,055 +630%
TCA
389
Trifecta Capital Advisors
Illinois
$2.55M +$14.9K +41 +0.6%
Ensign Peak Advisors
390
Ensign Peak Advisors
Utah
$2.53M – – –
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$2.53M +$1.27M +3,477 +100%
WR
392
WD Rutherford
Oregon
$2.52M +$240K +660 +11%
LTAS
393
Linden Thomas Advisory Services
North Carolina
$2.51M +$44.4K +122 +2%
MIM
394
MetLife Investment Management
New Jersey
$2.47M +$5.83K +16 +0.2%
PWS
395
Peterson Wealth Services
Utah
$2.43M +$170K +466 +8%
TVWM
396
Tower View Wealth Management
Wisconsin
$2.39M -$52.4K -144 -2%
CA
397
Cullinan Associates
Kentucky
$2.38M -$750K -2,060 -24%
CG
398
Colony Group
Massachusetts
$2.35M -$246K -675 -9%
VWA
399
V Wealth Advisors
Kansas
$2.32M +$107K +293 +5%
EAM
400
Erste Asset Management
Austria
$2.31M +$71.9K +200 +3%
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