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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 %
PWS
426
Peloton Wealth Strategists
Indiana
$2.39M +$521K +1,334 +28%
IIM
427
INTECH Investment Management
Florida
$2.35M -$3.2M -8,190 -58%
TW
428
TritonPoint Wealth
Maryland
$2.3M +$66.5K +139 +3%
RMC
429
Resources Management Corp
Connecticut
$2.27M +$505K +1,292 +29%
BBWA
430
Bell & Brown Wealth Advisors
California
$2.27M -$41K -105 -2%
TVWM
431
Tower View Wealth Management
Wisconsin
$2.27M -$192K -492 -8%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$2.27M -$78.1K -200 -3%
AI
433
Atria Investments
North Carolina
$2.24M -$644K -1,648 -22%
KPWS
434
Kestra Private Wealth Services
Texas
$2.24M +$572K +1,465 +34%
AC
435
Asio Capital
Kentucky
$2.2M +$138K +352 +7%
MGP
436
Metis Global Partners
California
$2.18M +$35.5K +91 +2%
SWM
437
Spire Wealth Management
Virginia
$2.17M +$237K +606 +12%
CCPM
438
Cooper Creek Partners Management
New York
$2.16M – – –
FG
439
Formula Growth
Quebec, Canada
$2.15M +$2.15M +5,500 New
HIA
440
Harbor Investment Advisory
Maryland
$2.15M +$1.06M +2,722 +98%
CWMU
441
Caliber Wealth Management (Utah)
Utah
$2.13M -$1.56K -4 -0.1%
SFI
442
Siemens Fonds Invest
Germany
$2.11M -$891K -2,280 -30%
FT
443
Fiduciary Trust
Massachusetts
$2.1M +$488K +1,250 +30%
WP
444
WealthPLAN Partners
Nebraska
$2.1M +$686K +1,755 +49%
PCIA
445
Prime Capital Investment Advisors
Kansas
$2.08M -$2.96M -7,580 -59%
RAM
446
Readystate Asset Management
Illinois
$2.06M +$2.06M +5,274 New
EAM
447
EFG Asset Management
Oregon
$2.03M -$662K -1,694 -25%
CGH
448
Crossmark Global Holdings
Texas
$2.03M -$71.1K -182 -3%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$2.02M -$1.76M -4,511 -47%
GVAG
450
Great Valley Advisor Group
Delaware
$2.02M +$587K +1,502 +41%
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