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lululemon athletica
LULU

Overview Fund Activity

1,078 hedge funds and large institutions have $40.8B invested in lululemon athletica in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 338 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.19%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.35%
New
95
Increased
433
Reduced
338
Closed
85
Calls
$1.86B
Puts
$2.14B
Net Calls
-$286M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$412M
2
Morgan Stanley
Morgan Stanley
New York
+$169M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$84.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$245M
2
Man Group
Man Group
United Kingdom
-$199M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$159M
4
Jane Street
Jane Street
New York
-$150M
5
DCP
D1 Capital Partners
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
776
V-Square Quantitative Management
Illinois
$297K +$28.5K +74 +11%
NIM
777
Northeast Investment Management
Massachusetts
$296K – – –
NAS
778
Nicolet Advisory Services
Wisconsin
$295K +$14.4K +39 +5%
ET
779
Equitable Trust
Tennessee
$292K -$6.17K -16 -2%
PSC
780
Portman Square Capital
United Kingdom
$292K -$73.7K -191 -20%
SC
781
Savant Capital
Illinois
$290K +$19.7K +51 +7%
SAF
782
Smith Anglin Financial
Texas
$289K – – –
AHC
783
Adell Harriman & Carpenter
Texas
$289K -$57.8K -150 -17%
GSEP
784
Golden State Equity Partners
California
$289K -$48.2K -125 -14%
PFBT
785
Parkside Financial Bank & Trust
Missouri
$287K +$6.17K +16 +2%
FMLI
786
Fukoku Mutual Life Insurance
Japan
$286K -$32.4K -84 -10%
AFO
787
Arrowroot Family Office
California
$286K -$6.94K -18 -2%
MFG
788
Merit Financial Group
Georgia
$285K +$20.4K +53 +8%
EI
789
Ellevest Inc
New York
$284K -$147K -380 -34%
B
790
Bailard
California
$284K +$66.7K +173 +31%
PWA
791
Physician Wealth Advisors
Utah
$284K – – –
BOPW
792
Brandywine Oak Private Wealth
Pennsylvania
$283K – – –
FAIM
793
Financial Advocates Investment Management
Washington
$280K +$57.1K +148 +26%
JFL
794
Jarislowsky, Fraser Ltd
Quebec, Canada
$278K -$7.71K -20 -3%
GDP
795
Great Diamond Partners
Maine
$276K +$771 +2 +0.3%
MWAM
796
Manhattan West Asset Management
California
$275K +$6.44K +16 +2%
SM
797
Sciencast Management
New Jersey
$275K +$275K +713 New
BFS
798
Bradley Foster & Sargent
Connecticut
$271K – – –
VCWA
799
Vanguard Capital Wealth Advisors
Colorado
$270K – – –
AWM
800
Avondale Wealth Management
Texas
$270K -$38.6K -100 -13%
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32
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