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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 %
GKWIM
551
Gerber Kawasaki Wealth & Investment Management
California
$1.41M +$438K +856 +45%
LB
552
Legacy Bridge
Iowa
$1.41M – – –
DC
553
Dantai Capital
Hong Kong
$1.41M +$409K +800 +41%
TMAM
554
Tokio Marine Asset Management
Japan
$1.4M +$86.9K +170 +7%
AFC
555
AFT Forsyth & Company
Florida
$1.39M -$89.5K -175 -6%
SFA
556
Sequoia Financial Advisors
Ohio
$1.39M +$412K +805 +42%
WAOTB
557
Wealth Advisors of Tampa Bay
Florida
$1.38M -$1.44M -2,807 -51%
ONGA
558
O'Neil Global Advisors
California
$1.38M +$763K +1,492 +124%
DEA
559
DoubleLine ETF Adviser
Florida
$1.37M +$1.37M +2,682 New
GWMIA
560
Global Wealth Management Investment Advisory
Florida
$1.36M +$10.2K +20 +0.8%
VA
561
Valmark Advisers
Ohio
$1.36M – – –
Public Sector Pension Investment Board (PSP Investments)
562
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$1.66M -3,237 -55%
NIM
563
Nicollet Investment Management
Minnesota
$1.36M +$1.53K +3 +0.1%
NRG
564
Nemes Rush Group
Michigan
$1.35M -$2.05K -4 -0.2%
AWM
565
Apollon Wealth Management
South Carolina
$1.33M +$565K +1,106 +74%
PGIM
566
Pacific Global Investment Management
California
$1.33M – – –
CCM
567
Crew Capital Management
Ohio
$1.31M +$1.31M +2,571 New
Bessemer Group
568
Bessemer Group
New Jersey
$1.31M +$44.5K +87 +4%
MS
569
Maven Securities
Jersey
$1.3M +$550K +1,075 +73%
PA
570
Parallel Advisors
California
$1.3M +$177K +347 +16%
GC
571
Gould Capital
Washington
$1.3M -$29.1K -57 -2%
EA
572
Emerald Advisers
Pennsylvania
$1.28M -$511K -999 -28%
LS
573
Livforsakringsbolaget Skandia
Sweden
$1.28M +$64.4K +126 +5%
RJT
574
Raymond James Trust
Florida
$1.28M +$511 +1 +0%
VI
575
Vestcor Inc
New Brunswick, Canada
$1.27M -$16.4K -32 -1%
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