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lululemon athletica
LULU

Overview Fund Activity

1,054 hedge funds and large institutions have $34.2B invested in lululemon athletica in 2022 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 339 increasing their positions, 383 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
+85
Holders Change %
+8.77%
% of All Funds
17.01%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
175
Increased
339
Reduced
383
Closed
72
Calls
$1.3B
Puts
$1.41B
Net Calls
-$104M
Net Calls Change
-$1.06B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$824M
2
Invesco
Invesco
Georgia
+$143M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
4
SSA
Schonfeld Strategic Advisors
New York
+$115M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$502M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
3
Jennison Associates
Jennison Associates
New York
-$180M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$101M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
526
InceptionR
California
$965K +$965K +3,012 New
SMH
527
Sanders Morris Harris
Texas
$961K – – –
ACP
528
Aviance Capital Partners
Florida
$961K -$961K -3,000 -50%
DIA
529
Dana Investment Advisors
Wisconsin
$946K +$15.7K +49 +2%
TC
530
Telemus Capital
Michigan
$937K – – –
LOIM
531
Liberty One Investment Management
Illinois
$934K -$44.2K -138 -5%
CP
532
Covenant Partners
Tennessee
$928K +$2.88K +9 +0.3%
LTI
533
Laffer Tengler Investments
Tennessee
$928K +$157K +491 +20%
AFC
534
AFT Forsyth & Company
Florida
$924K -$12.8K -40 -1%
Wolverine Trading
535
Wolverine Trading
Illinois
$922K +$922K +2,877 New
NL
536
NVWM LLC
Pennsylvania
$919K +$25.3K +79 +3%
SWM
537
Spire Wealth Management
Virginia
$916K +$11.5K +36 +1%
GLR
538
Great Lakes Retirement
Ohio
$908K +$908K +2,833 New
BRWA
539
B. Riley Wealth Advisors
Florida
$902K -$320 -1 -0%
Simplex Trading
540
Simplex Trading
Illinois
$898K -$5.51M -17,205 -86%
FC
541
FORA Capital
Florida
$890K +$890K +2,779 New
VI
542
Vestcor Inc
New Brunswick, Canada
$883K +$2.24K +7 +0.3%
DWM
543
Dorchester Wealth Management
Quebec, Canada
$881K – – –
GTCM
544
Gyon Technologies Capital Management
New Jersey
$877K +$95.5K +298 +12%
SI
545
Stephens Inc
Arkansas
$872K +$460K +1,436 +112%
PGIM
546
Pacific Global Investment Management
California
$867K +$3.52K +11 +0.4%
PCA
547
Private Capital Advisors
Connecticut
$851K +$851K +2,657 New
WPW
548
Waldron Private Wealth
Pennsylvania
$845K – – –
LB
549
Legacy Bridge
Iowa
$842K – – –
S
550
Seeyond
France
$834K -$247K -771 -23%
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