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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 %
NYLIM
626
New York Life Investment Management
New York
$648K -$80.6K -209 -11%
FP
627
Foundry Partners
Minnesota
$643K -$189K -491 -23%
CA
628
Clearstead Advisors
Ohio
$638K +$313K +812 +96%
FMAEN1
629
Fund Management at Engine No 1
California
$637K +$55.5K +144 +10%
ACM
630
AlphaStar Capital Management
North Carolina
$637K -$1.5M -3,888 -70%
HSA
631
HBK Sorce Advisory
Pennsylvania
$627K +$14.3K +37 +2%
RCM
632
Riverpark Capital Management
New York
$622K – – –
SPC
633
Sigma Planning Corp
Michigan
$613K -$12K -31 -2%
AWM
634
Avitas Wealth Management
California
$611K -$22K -57 -3%
RSWM
635
Robertson Stephens Wealth Management
California
$611K -$15.4K -40 -2%
MA
636
Montag & Associates
Georgia
$609K +$71K +184 +13%
KLCM
637
KG&L Capital Management
Louisiana
$607K -$147K -382 -20%
KWM
638
Kingsview Wealth Management
Oregon
$602K -$46.3K -120 -7%
CFGS
639
Concourse Financial Group Securities
Alabama
$598K -$58.2K -151 -9%
WP
640
Waycross Partners
Kentucky
$598K +$251K +650 +72%
O
641
Ossiam
France
$597K -$950K -2,464 -61%
HWM
642
HB Wealth Management
Georgia
$592K +$26.2K +68 +5%
OIA
643
OneDigital Investment Advisors
Kansas
$591K -$31.2K -81 -5%
TA
644
TFG Advisers
Michigan
$590K +$9.64K +25 +2%
I
645
InceptionR
California
$590K +$76K +197 +15%
SOADOR
646
State of Alaska Department of Revenue
Alaska
$586K – – –
AI
647
AXS Investments
New York
$578K -$399K -1,035 -41%
AWM
648
Apollon Wealth Management
South Carolina
$578K -$312K -809 -35%
PCM
649
Penserra Capital Management
California
$577K +$575K +1,494 +24,900%
ES
650
Eagle Strategies
New York
$574K +$50.9K +132 +10%
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