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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 %
PJSIMP
751
P.J. Schmidt Investment Management (PJS)
Wisconsin
$481K +$58.2K +149 +14%
HCM
752
Hollencrest Capital Management
California
$479K +$93K +238 +24%
SQA
753
Simon Quick Advisors
New Jersey
$477K +$9.38K +24 +2%
LNC
754
Lincoln National Corp
Pennsylvania
$474K -$114K -293 -19%
WWM
755
Western Wealth Management
Colorado
$473K +$87.9K +225 +23%
BCM
756
Bourgeon Capital Management
Connecticut
$473K +$3.91K +10 +0.8%
RSWM
757
Robertson Stephens Wealth Management
California
$472K +$204K +523 +76%
MC
758
Machina Capital
France
$472K +$472K +1,207 New
IPAM
759
ICICI Prudential Asset Management
India
$471K +$10.5K +27 +2%
MIA
760
MMBG Investment Advisors
Florida
$469K +$205K +524 +77%
AIMC
761
Alley Investment Management Company
Illinois
$469K – – –
NI
762
NCP Inc
California
$469K +$469K +1,200 New
CI
763
Cigna Investments
Connecticut
$465K – – –
WPW
764
Waldron Private Wealth
Pennsylvania
$465K +$111K +283 +31%
MBT
765
Montecito Bank & Trust
California
$464K +$275K +704 +145%
IFWM
766
Institute for Wealth Management
Colorado
$464K -$14.1K -36 -3%
HIM
767
Hillsdale Investment Management
Ontario, Canada
$461K +$461K +1,180 New
NAM
768
NorthCrest Asset Manangement
Minnesota
$461K +$34K +87 +8%
I
769
InceptionR
California
$459K +$459K +1,176 New
SCI
770
Stableford Capital II
Arizona
$456K +$456K +1,168 New
VFA
771
Voya Financial Advisors
Connecticut
$455K -$241K -620 -35%
FA
772
FDx Advisors
Illinois
$453K -$492K -1,257 -52%
SI
773
Seeds Investor
New York
$452K -$248K -634 -35%
GIBU
774
Gulf International Bank (UK)
United Kingdom
$448K +$29.2K +75 +7%
CM
775
Capula Management
Cayman Islands
$445K +$279K +715 +168%
29 30
31
32 33