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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 %
VFA
526
Valeo Financial Advisors
Indiana
$1.25M +$617K +1,692 +98%
VCMGDR
527
Vinland Capital Management Gestora de Recursos
Brazil
$1.24M +$1.24M +3,185 New
NCGI
528
Next Century Growth Investors
Minnesota
$1.24M +$16.4K +42 +1%
SW
529
SkyOak Wealth
Michigan
$1.21M +$781K +2,000 +182%
EH
530
Equitable Holdings
New York
$1.21M +$489K +1,253 +68%
Twin Tree Management
531
Twin Tree Management
Texas
$1.21M -$10.9M -27,782 -90%
GLR
532
Great Lakes Retirement
Ohio
$1.19M +$33.6K +86 +3%
TMAM
533
Tokio Marine Asset Management
Japan
$1.19M +$119K +305 +11%
BCM
534
Bridgeway Capital Management
Texas
$1.17M -$703K -1,800 -38%
HCM
535
Helios Capital Management
Singapore
$1.17M – – –
IP
536
Intellectus Partners
California
$1.17M +$54.7K +140 +5%
PAM
537
Panagora Asset Management
Massachusetts
$1.16M +$5.47K +14 +0.5%
SI
538
Stephens Inc
Arkansas
$1.16M -$1.99M -5,087 -63%
FFB
539
First Financial Bankshares
Texas
$1.13M -$35.5K -91 -3%
NL
540
NVWM LLC
Pennsylvania
$1.12M -$5.47K -14 -0.5%
MNBTD
541
Moody National Bank Trust Division
Texas
$1.11M +$11.3K +29 +1%
SIA
542
Schear Investment Advisers
Ohio
$1.1M +$375K +959 +52%
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
CPSC
544
Carl P. Sherr & Co
Massachusetts
$1.08M -$19.5K -50 -2%
LB
545
Legacy Bridge
Iowa
$1.08M – – –
PCM
546
Prelude Capital Management
New York
$1.08M +$1.08M +2,753 New
DC
547
Dantai Capital
Hong Kong
$1.07M – – –
CP
548
Cumberland Partners
Ontario, Canada
$1.07M +$1.07M +2,750 New
AIM
549
Anchor Investment Management
South Carolina
$1.07M +$180K +461 +20%
LCM
550
Laurion Capital Management
New York
$1.06M -$2.66M -6,809 -71%
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