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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
626
Davenport & Co
Virginia
$779K +$88.7K +227 +13%
FCH
627
Freestone Capital Holdings
Washington
$774K +$443K +1,133 +134%
UB
628
Umpqua Bank
Oregon
$772K +$772K +1,976 New
AWA
629
Arkadios Wealth Advisors
Georgia
$769K -$27.3K -70 -3%
GCA
630
Gradient Capital Advisors
California
$765K -$16.8K -43 -2%
PCM
631
Penserra Capital Management
California
$760K -$953K -2,444 -56%
HI
632
Horizon Investments
North Carolina
$759K -$41K -105 -5%
SW
633
SteelPeak Wealth
California
$759K +$115K +294 +18%
GAG
634
GM Advisory Group
New York
$759K – – –
UFF
635
USA Financial Formulas
Michigan
$758K -$439K -1,123 -37%
HFP
636
Holistic Financial Partners
Indiana
$755K +$25.8K +66 +4%
NRD
637
Nebula Research & Development
New York
$739K +$739K +1,891 New
HI
638
Hoey Investments
Pennsylvania
$738K -$102K -261 -12%
BFG
639
Bleakley Financial Group
New Jersey
$738K +$14.8K +38 +2%
OAM
640
Ostrum Asset Management
France
$737K +$36.7K +94 +5%
SW
641
Simplicity Wealth
New Jersey
$736K +$736K +1,883 New
FTDI
642
First Trust Direct Indexing
Massachusetts
$735K +$104K +267 +17%
IMCOOI
643
Investment Management Corp of Ontario (IMCO)
Canada
$733K -$506K -1,296 -41%
GIA
644
Gladstone Institutional Advisory
Florida
$733K -$21.9K -56 -3%
AWM
645
AE Wealth Management
Kansas
$732K -$3.38M -8,642 -82%
RCM
646
Riverpark Capital Management
New York
$731K +$101K +258 +16%
TSS
647
Two Sigma Securities
New York
$730K -$7.92M -20,273 -92%
LA
648
LBP AM
France
$727K +$727K +1,861 New
BL
649
Balentine LLC
Georgia
$727K +$157K +402 +28%
IC
650
Inscription Capital
Texas
$725K +$135K +345 +23%
24 25
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