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lululemon athletica

1,187 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 471 increasing their positions, 402 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $2.97B

27% less capital invested

Capital invested by funds: $56.1B → $41.2B (-$14.9B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$2.97B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$798K
627
$790K
628
$786K
629
$784K
630
$783K
631
$779K
632
$774K
633
$772K
634
$769K
635
$765K
636
$760K
637
$759K
638
$759K
639
$759K
640
$758K
641
$755K
642
$739K
643
$738K
644
$738K
645
$737K
646
$736K
647
$735K
648
$733K
649
$733K
650
$732K