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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 %
MAM
451
Mark Asset Management
New York
$2.57M +$2.57M +5,016 New
Wolverine Trading
452
Wolverine Trading
Illinois
$2.52M -$5.73M -11,215 -69%
PRC
453
Pearl River Capital
Michigan
$2.5M -$3.29M -6,441 -57%
WAC
454
William Allan Corp
Colorado
$2.48M +$29.1K +57 +1%
NB
455
Norinchukin Bank
Japan
$2.47M +$1.77M +3,465 +254%
AIP
456
Ameritas Investment Partners
Nebraska
$2.46M +$736K +1,440 +43%
BCM
457
Bridgeway Capital Management
Texas
$2.45M -$767K -1,500 -24%
PWS
458
Peloton Wealth Strategists
Indiana
$2.45M +$350K +685 +17%
MLICM
459
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$2.4M +4,688 New
SWM
460
Spire Wealth Management
Virginia
$2.39M +$240K +496 +11%
TW
461
TritonPoint Wealth
Maryland
$2.39M +$2.39M +4,670 New
GCM
462
Graham Capital Management
Connecticut
$2.35M -$496K -970 -17%
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
$2.34M +$2.34M +4,577 New
PWLP
464
Prio Wealth Limited Partnership
Massachusetts
$2.34M – – –
RMC
465
Resources Management Corp
Connecticut
$2.31M +$7.16K +14 +0.3%
EWA
466
EP Wealth Advisors
California
$2.28M +$1.08M +2,115 +90%
CCM
467
Chickasaw Capital Management
Tennessee
$2.28M +$636K +1,244 +39%
SICM
468
Sustainable Insight Capital Management
New York
$2.25M +$2.25M +4,400 New
BCV
469
Banque Cantonale Vaudoise
Switzerland
$2.25M +$639K +1,250 +40%
PCM
470
Penserra Capital Management
California
$2.24M +$1.48M +2,893 +193%
BCI
471
Brinker Capital Investments
Pennsylvania
$2.24M +$236K +480 +12%
OPS
472
Orion Portfolio Solutions
Nebraska
$2.24M +$236K +480 +12%
AT
473
Arlington Trust
Alabama
$2.23M +$2.21M +4,316 +11,665%
GLA
474
Great Lakes Advisors
Illinois
$2.21M -$1.3M -2,551 -37%
LTAS
475
Linden Thomas Advisory Services
North Carolina
$2.2M +$41.4K +81 +2%
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