LULU icon

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 %
HCA
476
Harbor Capital Advisors
Illinois
$2.2M +$4.09K +8 +0.2%
PP
477
Prudential plc
United Kingdom
$2.19M -$4.09K -8 -0.2%
KPWS
478
Kestra Private Wealth Services
Texas
$2.18M +$115K +225 +6%
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$2.17M -$511K -1,000 -19%
OF
480
Outfitter Financial
Maine
$2.17M +$10.2K +20 +0.5%
FBT
481
First Bank & Trust
South Dakota
$2.16M +$77.2K +151 +4%
ACP
482
Aviance Capital Partners
Florida
$2.14M +$1.07M +2,100 +101%
CFO
483
Capitol Family Office
Oregon
$2.13M -$87.4K -171 -4%
CPC
484
Consolidated Planning Corp
Georgia
$2.12M +$167K +327 +9%
FT
485
Fiduciary Trust
Massachusetts
$2.11M +$21.5K +42 +1%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.1M +$2.1M +4,102 New
Two Sigma Investments
487
Two Sigma Investments
New York
$2.1M – – –
MCM
488
Mitchell Capital Management
Kansas
$2.1M -$98.7K -193 -4%
SF
489
Synovus Financial
Georgia
$2.09M -$28.6K -56 -1%
BA
490
Bridgewater Associates
Connecticut
$2.08M – – –
MCM
491
Marsico Capital Management
Colorado
$2.07M – – –
RFM
492
Royal Fund Management
Florida
$2.07M +$67.5K +132 +3%
QCM
493
QRG Capital Management
Illinois
$2.06M +$375K +733 +22%
S
494
SignatureFD
Georgia
$2.06M +$113K +221 +6%
BCM
495
Barometer Capital Management
Ontario, Canada
$2.03M +$2.03M +3,970 New
BAM
496
Blueshift Asset Management
New Jersey
$2.01M +$2.01M +3,938 New
LMKC
497
L.M. Kohn & Company
Ohio
$1.99M +$19.9K +39 +1%
BBVA
498
Banco Bilbao Vizcaya Argentaria
Spain
$1.95M +$1.95M +3,824 New
ECU
499
Eisler Capital (UK)
United Kingdom
$1.95M -$13.1M -25,579 -87%
MCM
500
MAI Capital Management
Ohio
$1.94M +$670K +1,311 +53%
18 19
20
21 22