LULU icon

lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
501
Next Century Growth Investors
Minnesota
$1.31M – – –
MGP
502
Metis Global Partners
California
$1.31M +$57.5K +149 +5%
Mercer Global Advisors
503
Mercer Global Advisors
Colorado
$1.31M -$210K -545 -14%
AIC
504
Aurora Investment Counsel
Georgia
$1.3M -$457K -1,186 -26%
AIP
505
Ameritas Investment Partners
Nebraska
$1.3M +$274K +710 +27%
WP
506
WealthPLAN Partners
Nebraska
$1.29M +$1.22M +3,171 +1,844%
QCM
507
QRG Capital Management
Illinois
$1.27M +$1.27M +3,300 New
YC
508
Yarbrough Capital
Tennessee
$1.26M +$145K +375 +13%
MNBTD
509
Moody National Bank Trust Division
Texas
$1.25M +$1.25M +3,233 New
CCM
510
Chickasaw Capital Management
Tennessee
$1.24M – – –
EF
511
Empowered Funds
Pennsylvania
$1.23M +$933K +2,420 +317%
WHG
512
Westwood Holdings Group
Texas
$1.23M +$70.5K +183 +6%
LTI
513
Laffer Tengler Investments
Tennessee
$1.22M +$121K +313 +11%
CTA
514
Colonial Trust Advisors
South Carolina
$1.22M +$22.4K +58 +2%
BCV
515
Banque Cantonale Vaudoise
Switzerland
$1.21M +$122K +316 +11%
IP
516
Intellectus Partners
California
$1.2M +$415K +1,075 +53%
DIA
517
Dana Investment Advisors
Wisconsin
$1.19M +$6.17K +16 +0.5%
DWM
518
Dakota Wealth Management
Florida
$1.17M +$76.7K +199 +7%
IWM
519
IHT Wealth Management
Illinois
$1.15M -$1.16K -3 -0.1%
SMH
520
Sanders Morris Harris
Texas
$1.15M – – –
NL
521
NVWM LLC
Pennsylvania
$1.14M +$13.9K +36 +1%
GLR
522
Great Lakes Retirement
Ohio
$1.13M +$35.5K +92 +3%
PAM
523
Panagora Asset Management
Massachusetts
$1.13M +$4.24K +11 +0.4%
AFC
524
AFT Forsyth & Company
Florida
$1.12M +$71.3K +185 +7%
HG
525
Herbst Group
Connecticut
$1.1M +$366K +950 +50%
19 20
21
22 23