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lululemon athletica
LULU

Overview Fund Activity

1,053 hedge funds and large institutions have $39B invested in lululemon athletica in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 321 increasing their positions, 420 reducing their positions, and 125 closing their positions.

Holders
1,053
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
16.86%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.46%
New
149
Increased
321
Reduced
420
Closed
125
Calls
$1.9B
Puts
$2.05B
Net Calls
-$143M
Net Calls Change
-$38.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$690M
2
DCP
2
D1 Capital Partners
New York
$280M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$279M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301M
5
Millennium Management
5
Millennium Management
New York
$334M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$290K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$91M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$443M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$296M
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$164M +$31.2M +85,621 +24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$160M +$2.91M +7,982 +2%
Charles Schwab
53
Charles Schwab
California
$147M +$766K +2,103 +0.5%
SEI Investments
54
SEI Investments
Pennsylvania
$147M -$49.4M -135,703 -25%
Two Sigma Investments
55
Two Sigma Investments
New York
$147M +$147M +402,418 New
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$137M -$224K -616 -0.2%
SC
57
Samlyn Capital
New York
$129M +$22.1M +60,554 +21%
Wells Fargo
58
Wells Fargo
California
$128M -$16.5M -45,214 -11%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$127M +$65.6M +180,062 +107%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$126M -$11.8M -32,494 -9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$126M -$10.3M -28,169 -8%
LCP
62
LGT Capital Partners
Switzerland
$124M +$17.1M +46,950 +16%
SCM
63
Steadfast Capital Management
New York
$115M +$60.7M +166,751 +111%
Invesco
64
Invesco
Georgia
$110M -$125M -343,408 -53%
QC
65
Quadrature Capital
United Kingdom
$108M +$85.8M +235,626 +390%
Norges Bank
66
Norges Bank
Norway
$107M +$30.4M +83,500 +40%
William Blair & Company
67
William Blair & Company
Illinois
$104M -$62M -170,208 -37%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$104M +$4.6M +12,631 +5%
SO
69
STRS Ohio
Ohio
$101M +$3.28M +9,000 +3%
Franklin Resources
70
Franklin Resources
California
$101M -$1.56M -4,292 -2%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$96.4M +$96.4M +264,602 New
MGIM
72
M&G Investment Management
United Kingdom
$95.4M -$5.46M -15,008 -5%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$95.3M -$75.4M -206,909 -44%
Marshall Wace
74
Marshall Wace
United Kingdom
$91M -$276M -757,650 -75%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$90.4M -$13.9M -38,078 -13%
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