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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
501
Van Lanschot Kempen Investment Management
Netherlands
$1.53M -$597K -1,529 -28%
LMKC
502
L.M. Kohn & Company
Ohio
$1.53M +$7.42K +19 +0.5%
AGAM
503
Audent Global Asset Management
California
$1.51M +$651K +1,667 +76%
TCA
504
Trifecta Capital Advisors
Illinois
$1.48M -$1.28M -3,264 -46%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M -$122K -312 -8%
BO
506
Bank OZK
Arkansas
$1.47M +$78.5K +201 +6%
USGIU
507
U.S. Global Investors (USGI)
Texas
$1.45M +$1.33M +3,400 +1,133%
NMIMC
508
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$391 -1 -0%
IEFM
509
IQ EQ Fund Management
Ireland
$1.42M +$1.42M +3,635 New
BS
510
Banco Santander
Spain
$1.42M -$12.1K -31 -0.8%
HFM
511
Harvest Fund Management
China
$1.39M +$542K +1,388 +64%
UM
512
UniSuper Management
Australia
$1.37M +$968K +2,479 +239%
GF
513
Gabelli Funds
New York
$1.37M – – –
AC
514
AXQ Capital
New Jersey
$1.37M +$1.37M +3,500 New
PAI
515
Pittenger & Anderson Inc
Nebraska
$1.36M +$632K +1,619 +87%
FIM
516
Freedom Investment Management
Connecticut
$1.32M -$144K -368 -10%
DWM
517
Dakota Wealth Management
Florida
$1.3M +$116K +297 +10%
SWM
518
Segment Wealth Management
Texas
$1.3M +$95.7K +245 +8%
BP
519
BNP Paribas
France
$1.3M +$1.3M +3,319 New
PAM
520
Pinpoint Asset Management
Hong Kong
$1.29M +$1.29M +1,997 New
RWM
521
Rockline Wealth Management
New York
$1.28M +$130K +332 +11%
YC
522
Yarbrough Capital
Tennessee
$1.27M – – –
MA
523
Montag & Associates
Georgia
$1.27M +$629K +1,611 +98%
LTI
524
Laffer Tengler Investments
Tennessee
$1.27M -$137K -350 -10%
SMH
525
Sanders Morris Harris
Texas
$1.25M – – –
19 20
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