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lululemon athletica
LULU

Overview Fund Activity

1,221 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, 373 reducing their positions, and 103 closing their positions.

Holders
1,221
Holders Change
+144
Holders Change %
+13.37%
% of All Funds
17.9%
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
373
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B
2
State Street
2
State Street
Massachusetts
$2.47B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06B
4
BlackRock
4
BlackRock
New York
$4.68B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
Jennison Associates
2
Jennison Associates
New York
$2.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$390M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$351M -$103M -202,080 -23%
UBS AM
27
UBS AM
Illinois
$336M -$50.9M -99,584 -13%
Charles Schwab
28
Charles Schwab
California
$334M +$127M +249,232 +62%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$329M -$8.2M -16,038 -2%
DZ Bank
30
DZ Bank
Germany
$322M +$313M +612,115 +3,361%
Barclays
31
Barclays
United Kingdom
$320M +$168M +328,014 +110%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$313M -$25.1M -49,119 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$307M -$362K -708 -0.1%
Bank of America
34
Bank of America
North Carolina
$301M -$35M -68,512 -10%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$285M -$168M -327,618 -37%
PI
36
Putnam Investments
Massachusetts
$284M -$16M -31,202 -5%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$274M -$53.5M -104,555 -16%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$269M +$41.7M +81,594 +18%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$254M +$51.4M +100,221 +25%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$245M -$96.7M -189,140 -28%
Deutsche Bank
41
Deutsche Bank
Germany
$243M +$37.2M +72,683 +18%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$241M -$124M -242,094 -34%
Norges Bank
43
Norges Bank
Norway
$236M +$38.7M +75,726 +20%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$229M +$23.3M +45,510 +11%
Jane Street
45
Jane Street
New York
$221M +$26.6M +52,104 +14%
Amundi
46
Amundi
France
$211M +$20.7M +42,641 +11%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$210M +$12.2M +23,895 +6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$190M +$190M +370,681 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$184M -$6.14M -12,000 -3%
Man Group
50
Man Group
United Kingdom
$175M +$175M +341,368 New
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