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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
726
$541K
727
$540K
728
$540K
729
$538K
730
$535K
731
$532K
732
$531K
733
$529K
734
$529K
735
$519K
736
$519K
737
$518K
738
$517K
739
$517K
740
$517K
741
$516K
742
$516K
743
$508K
744
$505K
745
$502K
746
$501K
747
$500K
748
$497K
749
$497K
750
$495K