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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 %
SI
376
Stephens Inc
Arkansas
$4.12M +$1.94M +3,799 +89%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$4.06M +$8.7K +17 +0.2%
PAG
378
Private Advisor Group
New Jersey
$3.97M +$84.4K +165 +2%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M +$3.97M +7,763 New
SFI
380
Siemens Fonds Invest
Germany
$3.93M +$399K +781 +11%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$3.9M +$975K +1,906 +33%
SWM
382
Sculati Wealth Management
Michigan
$3.89M -$150K -294 -4%
BBNA
383
Bremer Bank National Association
Minnesota
$3.88M +$36.3K +71 +0.9%
KOCAA
384
Knights of Columbus Asset Advisors
Connecticut
$3.86M -$1.19M -2,336 -24%
TAF
385
Tredje AP-fonden
Sweden
$3.86M – – –
AI
386
Atria Investments
North Carolina
$3.78M -$745K -1,457 -16%
MAM
387
Martingale Asset Management
Massachusetts
$3.77M +$3.77M +7,378 New
NA
388
NewEdge Advisors
Louisiana
$3.77M +$382K +769 +11%
SAM
389
Securian Asset Management
Minnesota
$3.74M +$3.74M +7,312 New
CIP
390
Chartwell Investment Partners
Pennsylvania
$3.65M -$29.7K -58 -0.8%
TCA
391
Trifecta Capital Advisors
Illinois
$3.61M +$29.1K +57 +0.8%
WAM
392
Wakefield Asset Management
Colorado
$3.6M +$88.5K +173 +3%
SLI
393
Sumitomo Life Insurance
Japan
$3.58M -$128K -250 -3%
TF
394
Trek Financial
Arizona
$3.58M +$3.58M +6,995 New
Focus Partners Wealth
395
Focus Partners Wealth
Massachusetts
$3.56M +$3.56M +6,959 New
CCT
396
Capital City Trust
Florida
$3.56M +$214K +418 +6%
EAM
397
EFG Asset Management
Oregon
$3.52M +$1.39M +2,712 +65%
BF
398
BOK Financial
Oklahoma
$3.49M -$270K -529 -7%
EI
399
Ethic Inc
New York
$3.48M +$897K +1,754 +35%
KI
400
Keystone Investors
Singapore
$3.46M -$1.21M -2,370 -26%
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