lululemon athletica
LULU
LULU
1,228 hedge funds and large institutions have $56.1B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 424 increasing their positions, 377 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
3.72% more ownership
Funds ownership: 86.95% → 90.67% (+3.7%)
20% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $3.62B
Holders
1,228
Holding in Top 10
23
Calls
$2.9B
Puts
$3.62B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$937M | |
| 3 | +$905M | |
| 4 |
BlackRock
New York
|
+$591M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$395M |
Top Sellers
| 1 | -$415M | |
| 2 | -$362M | |
| 3 | -$299M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$249M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$230M |