lululemon athletica
LULU
1,074 hedge funds and large institutions have $31.3B invested in lululemon athletica in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 463 increasing their positions, 360 reducing their positions, and 228 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 360
3.93% more ownership
Funds ownership: 87.44% → 91.37% (+3.9%)
10% less funds holding
Funds holding: 1,190 → 1,074 (-116)
22% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.37B
24% less capital invested
Capital invested by funds: $41.3B → $31.3B (-$9.92B)
45% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 228
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSAM
Value Star Asset Management
Hong Kong
|
+$1.55B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$633M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$348M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$233M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.11B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$288M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$281M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$260M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$210M |
LULU Hedge Fund Activity: Q2 2024 in Review
1,074 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2024, worth a combined $31.3B — down 24% from $41.3B a quarter earlier.
Sellers outnumbered buyers: 228 funds closed out of LULU and 126 opened new positions — a net loss of 102 holders — while 360 trimmed existing stakes and 463 added.
The largest buyer was Value Star Asset Management, adding an estimated $1.55B. The largest seller was Jennison Associates, cutting an estimated $1.11B.
- 1,074 institutional investors held lululemon athletica (LULU) as of Q2 2024, down from 1,190 in Q1 2024.
- Funds reported $31.3B of lululemon athletica stock for Q2 2024, down 24% quarter-over-quarter.
- 126 funds opened new lululemon athletica positions in Q2 2024 and 228 closed out, a net change of -102 holders.
- The largest lululemon athletica buyer in Q2 2024 was Value Star Asset Management, an estimated $1.55B added.
- The largest lululemon athletica seller in Q2 2024 was Jennison Associates, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2024.