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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 %
BCM
401
Bridgeway Capital Management
Texas
$2.29M – – –
MIP
402
Marietta Investment Partners
Wisconsin
$2.29M +$1.02M +2,801 +80%
SW
403
SlateStone Wealth
Florida
$2.29M +$357K +980 +18%
QCM
404
Quantinno Capital Management
New York
$2.23M +$907K +2,490 +68%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$2.22M – – –
BBWA
406
Bell & Brown Wealth Advisors
California
$2.2M -$9.11K -25 -0.4%
TCM
407
Twin Capital Management
Pennsylvania
$2.2M -$455K -1,250 -17%
VPIM
408
Vanguard Personalized Indexing Management
California
$2.19M -$310K -851 -12%
JFG
409
Jefferies Financial Group
New York
$2.18M +$2.18M +5,989 New
BAM
410
Blueshift Asset Management
New Jersey
$2.16M -$314K -861 -13%
NA
411
NewEdge Advisors
Louisiana
$2.09M -$218K -592 -9%
New York State Teachers Retirement System (NYSTRS)
412
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M +$163K +447 +8%
AIC
413
Aurora Investment Counsel
Georgia
$2.07M +$1.82K +5 +0.1%
AC
414
AXQ Capital
New Jersey
$2.04M +$1.67M +4,590 +454%
ACM
415
AlphaStar Capital Management
North Carolina
$2.02M +$2.02M +5,553 New
PAM
416
Pinpoint Asset Management
Hong Kong
$2M +$2M +5,500 New
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$1.99M +$436K +1,196 +28%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$1.98M +$182K +500 +10%
QPW
419
Quantum Private Wealth
Florida
$1.95M -$14.6K -40 -0.7%
FCA
420
Fortis Capital Advisors
Kansas
$1.94M – – –
Fisher Asset Management
421
Fisher Asset Management
Washington
$1.94M -$146K -401 -7%
WS
422
Wedbush Securities
California
$1.94M -$170K -468 -8%
CCP
423
Clough Capital Partners
Massachusetts
$1.94M -$4.2M -11,520 -68%
EWM
424
Executive Wealth Management
Michigan
$1.93M +$212K +583 +12%
N
425
Natixis
France
$1.89M +$1.89M +5,195 New
15 16
17
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