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lululemon athletica

1,216 hedge funds and large institutions have $39B invested in lululemon athletica in 2024 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 373 increasing their positions, 442 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 85.08%87.42% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 442

25% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $3.46B

Holders
1,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$3.46B
Net Calls
Net Calls Change

Top Buyers

1 +$907M
2 +$524M
3 +$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$219M

Top Sellers

1 -$488M
2 -$332M
3 -$311M
4
JP Morgan Chase
JP Morgan Chase
New York
-$243M
5
Bank of America
Bank of America
North Carolina
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$268M
27
$267M
28
$262M
29
$231M
30
$226M
31
$222M
32
$209M
33
$206M
34
$191M
35
$173M
36
$171M
37
$162M
38
$158M
39
$145M
40
$142M
41
$136M
42
$125M
43
$124M
44
$122M
45
$121M
46
$117M
47
$114M
48
$112M
49
$108M
50
$107M