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lululemon athletica
LULU

Overview Fund Activity

1,222 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 374 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+144
Holders Change %
+13.36%
% of All Funds
17.91%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
374
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21B
2
State Street
State Street
Massachusetts
+$1.11B
3
Morgan Stanley
Morgan Stanley
New York
+$1.07B
4
BlackRock
BlackRock
New York
+$699M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$466M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$491M
2
Jennison Associates
Jennison Associates
New York
-$428M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
5
Artisan Partners
Artisan Partners
Wisconsin
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
526
Investment Management Corp of Ontario (IMCO)
Canada
$1.62M +$1.62M +3,173 New
NCGI
527
Next Century Growth Investors
Minnesota
$1.6M -$135K -265 -8%
FI
528
FJ Investments
Utah
$1.58M +$1.58M +3,100 New
SWM
529
Segment Wealth Management
Texas
$1.58M +$260K +508 +20%
SMH
530
Sanders Morris Harris
Texas
$1.57M +$96.8K +197 +7%
UFF
531
USA Financial Formulas
Michigan
$1.57M +$1.29M +2,530 +474%
DWM
532
Dakota Wealth Management
Florida
$1.56M +$7.16K +14 +0.5%
GAM
533
Groupama Asset Management
France
$1.55M +$1.55M +3,035 New
MC
534
Marest Capital
California
$1.55M +$1.55M +3,027 New
HCM
535
Helios Capital Management
Singapore
$1.53M +$1.53M +3,000 New
VIM
536
Vinva Investment Management
Australia
$1.53M +$887K +1,741 +138%
FFB
537
First Financial Bankshares
Texas
$1.53M +$1.53M +2,986 New
PAM
538
Panagora Asset Management
Massachusetts
$1.52M +$21.5K +42 +1%
GLR
539
Great Lakes Retirement
Ohio
$1.52M +$15.8K +31 +1%
RWM
540
Rockline Wealth Management
New York
$1.5M +$1.5M +2,939 New
DTL
541
Dynamic Technology Lab
Singapore
$1.48M +$1.48M +2,884 New
HG
542
Herbst Group
Connecticut
$1.47M +$15.3K +30 +1%
NL
543
NVWM LLC
Pennsylvania
$1.47M -$49.1K -96 -3%
PS
544
Principal Securities
Iowa
$1.46M +$1.46M +2,864 New
IP
545
Intellectus Partners
California
$1.46M -$128K -250 -8%
IWM
546
IHT Wealth Management
Illinois
$1.45M -$76.7K -150 -5%
MNBTD
547
Moody National Bank Trust Division
Texas
$1.44M -$213K -416 -13%
CPSC
548
Carl P. Sherr & Co
Massachusetts
$1.44M -$332K -650 -19%
AIMCA
549
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M – – –
HIA
550
Harbor Investment Advisory
Maryland
$1.42M +$57.3K +112 +4%
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