LULU icon

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 %
LCM
426
Landscape Capital Management
New Jersey
$2.97M +$2.37M +4,645 +398%
RA
427
Rational Advisors
New York
$2.97M -$358K -700 -11%
BRWA
428
B. Riley Wealth Advisors
Florida
$2.96M -$894K -1,748 -23%
VHAM
429
Van Hulzen Asset Management
California
$2.95M +$2.66M +5,207 +914%
CCA
430
Catalyst Capital Advisors
New York
$2.92M +$2.88M +5,624 +6,249%
SWS
431
SYSTM Wealth Solutions
Illinois
$2.91M -$167K -327 -5%
OTPPB
432
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.88M -$500K -978 -15%
ASN
433
Advisory Services Network
Georgia
$2.87M +$163K +319 +6%
NIM
434
NEOS Investment Management
Connecticut
$2.87M +$716K +1,401 +33%
ET
435
Entropy Technologies
New York
$2.83M +$2.83M +5,544 New
CCPM
436
Cooper Creek Partners Management
New York
$2.83M -$9.53M -18,634 -77%
MGP
437
Metis Global Partners
California
$2.81M +$1.07M +2,098 +62%
DA
438
Duality Advisers
Florida
$2.81M -$1.37M -2,678 -33%
CWMU
439
Caliber Wealth Management (Utah)
Utah
$2.79M +$81.3K +159 +3%
VLKIM
440
Van Lanschot Kempen Investment Management
Netherlands
$2.79M -$512K -1,002 -16%
TCM
441
Twin Capital Management
Pennsylvania
$2.75M -$18.4K -36 -0.7%
CGH
442
Crossmark Global Holdings
Texas
$2.74M +$2.44M +4,772 +803%
PAS
443
Park Avenue Securities
New York
$2.74M +$615K +1,203 +29%
AC
444
Asio Capital
Kentucky
$2.69M +$104K +203 +4%
QPW
445
Quantum Private Wealth
Florida
$2.69M – – –
CIC
446
Chase Investment Counsel
Virginia
$2.67M +$2.67M +5,226 New
M
447
Mirova
France
$2.66M -$910K -1,779 -26%
JF
448
Jump Financial
Illinois
$2.65M +$70.6K +138 +3%
CGIM
449
Capital Group Investment Management
Singapore
$2.61M +$44K +86 +2%
EWM
450
Executive Wealth Management
Michigan
$2.59M -$110K -215 -4%
16 17
18
19 20