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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
–
Holders Change %
0%
% of All Funds
16.87%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
150
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$690M
2
DCP
D1 Capital Partners
New York
+$280M
3
Renaissance Technologies
Renaissance Technologies
New York
+$279M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$267M
5
Millennium Management
Millennium Management
New York
+$200M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$926M
2
Marshall Wace
Marshall Wace
United Kingdom
-$276M
3
Artisan Partners
Artisan Partners
Wisconsin
-$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$258M
5
HL
Harding Loevner
New Jersey
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
476
SignatureFD
Georgia
$1.3M -$134K -367 -9%
GCM
477
Graham Capital Management
Connecticut
$1.29M -$225K -619 -15%
FIM
478
Freedom Investment Management
Connecticut
$1.29M -$1.23M -3,384 -49%
GF
479
Gabelli Funds
New York
$1.27M -$1.57M -4,300 -55%
ZCM
480
Zenyatta Capital Management
Delaware
$1.27M +$1.27M +3,500 New
WAOTB
481
Wealth Advisors of Tampa Bay
Florida
$1.27M +$327K +897 +35%
BC
482
BIT Capital
Germany
$1.26M +$1.26M +3,466 New
CI Investments Inc
483
CI Investments Inc
Ontario, Canada
$1.19M -$70.7M -194,240 -98%
CAG
484
Crestwood Advisors Group
Massachusetts
$1.18M -$348K -956 -23%
CCM
485
Chickasaw Capital Management
Tennessee
$1.17M – – –
VIM
486
Vinva Investment Management
Australia
$1.16M +$1.16M +3,228 New
MGP
487
Metis Global Partners
California
$1.15M +$425K +1,167 +58%
AGA
488
Accuvest Global Advisors
Utah
$1.15M -$4.16M -11,426 -78%
MS
489
Maven Securities
Jersey
$1.15M -$3.32M -9,114 -74%
ESCM
490
Echo Street Capital Management
New York
$1.14M -$712K -1,954 -38%
CA
491
Cetera Advisors
Colorado
$1.14M -$743K -2,039 -39%
FDCDDQ
492
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$136K -373 -11%
SOMRS
493
State of Michigan Retirement System
Michigan
$1.13M – – –
FHB
494
First Hawaiian Bank
Hawaii
$1.13M -$872K -2,394 -44%
SA
495
Strategic Advisors
New York
$1.13M -$133K -366 -11%
ACP
496
Aviance Capital Partners
Florida
$1.12M +$29.5K +81 +3%
RA
497
Rational Advisors
New York
$1.12M -$1.5M -4,125 -57%
SS
498
Simplicity Solutions
Minnesota
$1.12M +$619K +1,701 +124%
WHG
499
Westwood Holdings Group
Texas
$1.12M -$350K -962 -24%
IWM
500
IHT Wealth Management
Illinois
$1.1M -$32.4K -89 -3%
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