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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
401
Twin Tree Management
Texas
$2.54M -$20.4M -52,863 -89%
DJSG
402
D.J. St. Germain
Massachusetts
$2.53M -$5.01K -13 -0.2%
CCT
403
Capital City Trust
Florida
$2.52M +$2.52M +6,540 New
WR
404
WD Rutherford
Oregon
$2.51M -$139K -360 -5%
RA
405
Rational Advisors
New York
$2.51M +$216K +560 +9%
CA
406
Cullinan Associates
Kentucky
$2.5M +$56.3K +146 +2%
VLKIM
407
Van Lanschot Kempen Investment Management
Netherlands
$2.49M -$413K -1,072 -14%
FCA
408
Fortis Capital Advisors
Kansas
$2.48M – – –
VPIM
409
Vanguard Personalized Indexing Management
California
$2.47M +$177K +458 +8%
CG
410
Colony Group
Massachusetts
$2.47M +$22.7K +59 +0.9%
SW
411
SlateStone Wealth
Florida
$2.46M +$145K +376 +6%
EAM
412
Erste Asset Management
Austria
$2.44M – – –
MIP
413
Marietta Investment Partners
Wisconsin
$2.43M -$7.71K -20 -0.3%
BCM
414
Bridgeway Capital Management
Texas
$2.43M – – –
TVWM
415
Tower View Wealth Management
Wisconsin
$2.42M +$6.94K +18 +0.3%
HHGC
416
Hunting Hill Global Capital
New York
$2.42M +$1.09M +2,815 +81%
MBI
417
Montrusco Bolton Investments
Quebec, Canada
$2.41M – – –
PWS
418
Peterson Wealth Services
Utah
$2.38M -$574K -1,489 -19%
NMG
419
New Millennium Group
Utah
$2.33M +$1.18M +3,055 +103%
SWS
420
SYSTM Wealth Solutions
Illinois
$2.32M +$792K +2,055 +52%
Fisher Asset Management
421
Fisher Asset Management
Washington
$2.29M – – –
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$2.28M +5,900 New
YIH
423
Y-Intercept (HK)
Hong Kong
$2.27M +$527K +1,367 +30%
CCS
424
Concentric Capital Strategies
Connecticut
$2.26M +$2.26M +5,862 New
AWS
425
Atria Wealth Solutions
New York
$2.22M +$62.5K +162 +3%
15 16
17
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