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 %
AIP
526
Ameritas Investment Partners
Nebraska
$1M +$11.4K +30 +1%
USGIU
527
U.S. Global Investors (USGI)
Texas
$1M +$1M +2,650 New
NRG
528
Nemes Rush Group
Michigan
$1M +$1M +2,649 New
BSAM
529
Blue Square Asset Management
New York
$1M +$145K +382 +17%
LCGC
530
Legacy Capital Group California
California
$990K +$990K +2,615 New
PWAG
531
Polaris Wealth Advisory Group
California
$988K -$681K -1,799 -41%
Bessemer Group
532
Bessemer Group
New Jersey
$985K +$245K +649 +33%
PGIM
533
Pacific Global Investment Management
California
$982K +$379 +1 +0%
NIM
534
Nicollet Investment Management
Minnesota
$973K +$22K +58 +2%
Lido Advisors
535
Lido Advisors
California
$969K +$291K +769 +43%
RJT
536
Raymond James Trust
Florida
$965K +$176K +464 +22%
AI
537
AXS Investments
New York
$959K +$959K +2,535 New
RA
538
RiverPark Advisors
New York
$952K – – –
ZCM
539
Zenyatta Capital Management
Delaware
$946K -$379K -1,000 -29%
APWM
540
Argonautica Private Wealth Management
Massachusetts
$936K -$4.54K -12 -0.5%
MCM
541
MAI Capital Management
Ohio
$935K +$52.2K +138 +6%
GWMIA
542
Global Wealth Management Investment Advisory
Florida
$922K +$757 +2 +0.1%
AGAM
543
Audent Global Asset Management
California
$917K +$179K +473 +24%
CT
544
Colonial Trust
South Carolina
$914K -$4.16K -11 -0.5%
LS
545
Livforsakringsbolaget Skandia
Sweden
$897K -$75.7K -200 -8%
HIA
546
Harbor Investment Advisory
Maryland
$894K -$113K -299 -11%
TMAM
547
Tokio Marine Asset Management
Japan
$890K +$38.6K +102 +5%
CAS
548
CTC Alternative Strategies
Illinois
$889K +$889K +2,350 New
HI
549
Hoey Investments
Pennsylvania
$882K -$218K -576 -20%
New York State Teachers Retirement System (NYSTRS)
550
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$1.28M -3,394 -59%
20 21
22
23 24