LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,077 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 414 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
414
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$387M
2
Jane Street
Jane Street
New York
+$213M
3
Man Group
Man Group
United Kingdom
+$199M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$187M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$267M
4
Millennium Management
Millennium Management
New York
-$203M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
501
Graham Capital Management
Connecticut
$1.13M -$217K -574 -16%
NMG
502
New Millennium Group
Utah
$1.13M +$958K +2,532 +569%
Wolverine Trading
503
Wolverine Trading
Illinois
$1.11M +$1.11M +3,001 New
NL
504
NVWM LLC
Pennsylvania
$1.11M -$7.95K -21 -0.7%
PAM
505
Panagora Asset Management
Massachusetts
$1.1M +$23.5K +62 +2%
OAM
506
Ostrum Asset Management
France
$1.1M +$3.03K +8 +0.3%
FIM
507
Freedom Investment Management
Connecticut
$1.1M -$242K -639 -18%
YC
508
Yarbrough Capital
Tennessee
$1.09M +$358K +947 +49%
BO
509
Bank OZK
Arkansas
$1.09M +$1.09M +2,883 New
LTI
510
Laffer Tengler Investments
Tennessee
$1.08M +$24.2K +64 +2%
GLR
511
Great Lakes Retirement
Ohio
$1.08M +$18.5K +49 +2%
DWM
512
Dakota Wealth Management
Florida
$1.07M +$3.03K +8 +0.3%
BCV
513
Banque Cantonale Vaudoise
Switzerland
$1.07M -$331K -875 -24%
FRM
514
Fox Run Management
Connecticut
$1.06M +$1.06M +2,813 New
AIMCA
515
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M – – –
WAOTB
516
Wealth Advisors of Tampa Bay
Florida
$1.04M -$274K -725 -21%
LB
517
Legacy Bridge
Iowa
$1.04M +$47.3K +125 +5%
VI
518
Vestcor Inc
New Brunswick, Canada
$1.04M -$2.27K -6 -0.2%
IC
519
IEQ Capital
California
$1.03M -$42K -111 -4%
AFC
520
AFT Forsyth & Company
Florida
$1.03M -$41.6K -110 -4%
CANY
521
Caxton Associates (New York)
New York
$1.02M -$440K -1,163 -30%
QCM
522
Qsemble Capital Management
New York
$1.02M +$1.02M +2,700 New
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
$1.02M +$1.02M +2,686 New
LOIM
524
Liberty One Investment Management
Illinois
$1.01M -$92.4K -244 -8%
VA
525
Valmark Advisers
Ohio
$1.01M -$3.79K -10 -0.4%
19 20
21
22 23