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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
576
Pacific Capital Partners
$850K +$850K +2,204 New
PA
577
Pinnacle Associates
New York
$846K – – –
PA
578
Parallel Advisors
California
$845K +$85.2K +221 +11%
AGAM
579
Audent Global Asset Management
California
$836K -$98.7K -256 -11%
VRS
580
Virginia Retirement Systems
Virginia
$810K – – –
SFS
581
Stiles Financial Services
Minnesota
$808K -$30.8K -80 -4%
BSAM
582
Blue Square Asset Management
New York
$807K -$214K -554 -21%
WIM
583
WealthPlan Investment Management
Nebraska
$803K +$803K +2,083 New
ACP
584
Aviance Capital Partners
Florida
$802K -$386K -1,000 -32%
GRP
585
Global Retirement Partners
California
$801K -$29.6K -80 -4%
AWA
586
Arkadios Wealth Advisors
Georgia
$794K +$8.87K +23 +1%
Cerity Partners
587
Cerity Partners
New York
$791K -$2.93M -7,606 -79%
CTC (Chicago Trading Company)
588
CTC (Chicago Trading Company)
Illinois
$789K +$789K +2,046 New
First Manhattan
589
First Manhattan
New York
$786K – – –
GIA
590
Gladstone Institutional Advisory
Florida
$780K +$386 +1 +0%
HFP
591
Holistic Financial Partners
Indiana
$778K -$771 -2 -0.1%
TCOO
592
Trust Company of Oklahoma
Oklahoma
$774K – – –
GCA
593
Gradient Capital Advisors
California
$772K – – –
AIM
594
Anchor Investment Management
South Carolina
$769K +$82.5K +214 +12%
SM
595
STF Management
Texas
$763K +$466K +1,208 +157%
GT
596
Greenleaf Trust
Michigan
$761K +$2.31K +6 +0.3%
OAM
597
Ostrum Asset Management
France
$755K -$361K -937 -32%
DC
598
Dantai Capital
Hong Kong
$752K +$174K +450 +30%
VEA
599
Virtus ETF Advisers
New York
$752K -$41.3K -107 -5%
GAG
600
GM Advisory Group
New York
$749K – – –
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