LULU icon

lululemon athletica

1,182 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 469 increasing their positions, 400 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
1,182
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
651
$727K
652
$725K
653
$723K
654
$712K
655
$712K
656
$712K
657
$709K
658
$704K
659
$702K
660
$701K
661
$696K
662
$686K
663
$682K
664
$676K
665
$675K
666
$670K
667
$666K
668
$664K
669
$664K
670
$662K
671
$662K
672
$660K
673
$660K
674
$660K
675
$659K