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lululemon athletica
LULU

Overview Fund Activity

1,076 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 413 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.97%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
413
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$414M
2
Jane Street
2
Jane Street
New York
$291M
3
Man Group
3
Man Group
United Kingdom
$199M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$450M
4
Millennium Management
4
Millennium Management
New York
$144M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$159M -$48.8M -128,995 -23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$159M -$15.9M -42,100 -9%
Marshall Wace
53
Marshall Wace
United Kingdom
$154M +$59.9M +158,212 +63%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$153M +$57.5M +149,715 +60%
SEI Investments
55
SEI Investments
Pennsylvania
$152M -$349K -923 -0.2%
Charles Schwab
56
Charles Schwab
California
$150M -$2.73M -7,212 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$144M -$22.4M -59,050 -13%
Millennium Management
58
Millennium Management
New York
$144M -$203M -536,253 -59%
DCP
59
D1 Capital Partners
New York
$142M -$149M -393,915 -51%
SCM
60
Steadfast Capital Management
New York
$133M +$12.9M +34,000 +11%
Norges Bank
61
Norges Bank
Norway
$125M +$13.4M +35,374 +12%
Wells Fargo
62
Wells Fargo
California
$124M -$8.56M -22,619 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$117M +$67.7M +178,787 +137%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$116M -$71.3M -188,483 -38%
Invesco
65
Invesco
Georgia
$115M +$567K +1,498 +0.5%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$113M -$158M -417,222 -58%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$112M -$18.5M -48,766 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$17M +45,036 +19%
William Blair & Company
69
William Blair & Company
Illinois
$108M -$23.1K -61 -0%
SC
70
Samlyn Capital
New York
$107M -$27.1M -71,728 -20%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$105M -$2.27M -5,991 -2%
SO
72
STRS Ohio
Ohio
$102M -$3.8M -10,029 -4%
CS
73
Credit Suisse
Switzerland
$101M +$7.34M +19,389 +8%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$99.4M +$364K +963 +0.4%
Franklin Resources
75
Franklin Resources
California
$98.9M -$6.27M -16,569 -6%
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