LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
401
Capital City Trust
Florida
$2.82M +$104K +265 +4%
QCM
402
QRG Capital Management
Illinois
$2.82M +$1.24M +3,178 +79%
NIM
403
NEOS Investment Management
Connecticut
$2.8M +$607K +1,554 +28%
WB
404
WesBanco Bank
West Virginia
$2.79M +$2.79M +7,146 New
A
405
AustralianSuper
Australia
$2.77M +$2.77M +7,189 New
PIM
406
Platinum Investment Management
Australia
$2.73M +$2.73M +7,000 New
HC
407
Hendley & Co
Ohio
$2.67M +$2.67M +6,846 New
SW
408
SlateStone Wealth
Florida
$2.65M +$109K +279 +4%
AWS
409
Atria Wealth Solutions
New York
$2.65M +$308K +789 +13%
TAM
410
Thematics Asset Management
France
$2.63M -$538K -1,376 -17%
SAM
411
Securian Asset Management
Minnesota
$2.62M -$236K -603 -8%
BMSSC
412
B. Metzler seel. Sohn & Co
Germany
$2.57M +$65.6K +168 +3%
DJSG
413
D.J. St. Germain
Massachusetts
$2.56M +$1.56K +4 +0.1%
EFM
414
E Fund Management
China
$2.54M +$158K +404 +7%
SLI
415
Sumitomo Life Insurance
Japan
$2.54M -$200K -511 -7%
PWS
416
Peterson Wealth Services
Utah
$2.54M +$61.7K +158 +2%
WCM Investment Management
417
WCM Investment Management
California
$2.53M +$42.6K +109 +2%
OPS
418
Orion Portfolio Solutions
Nebraska
$2.53M +$743K +1,901 +42%
BCI
419
Brinker Capital Investments
Pennsylvania
$2.53M +$743K +1,901 +42%
KFP
420
KMG Fiduciary Partners
Ohio
$2.49M -$709K -1,816 -22%
WR
421
WD Rutherford
Oregon
$2.49M -$12.9K -33 -0.5%
HSA
422
Hussman Strategic Advisors
Maryland
$2.46M +$2.46M +6,300 New
Fisher Asset Management
423
Fisher Asset Management
Washington
$2.44M -$16K -41 -0.7%
NA
424
NewEdge Advisors
Louisiana
$2.41M -$552K -1,413 -19%
CFSG
425
Community Financial Services Group
Vermont
$2.4M +$2.4M +6,142 New
15 16
17
18 19