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lululemon athletica
LULU

Overview Fund Activity

1,222 hedge funds and large institutions have $56B invested in lululemon athletica in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 423 increasing their positions, 374 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+144
Holders Change %
+13.36%
% of All Funds
17.91%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.34%
New
261
Increased
423
Reduced
374
Closed
103
Calls
$2.9B
Puts
$3.62B
Net Calls
-$722M
Net Calls Change
-$436M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21B
2
State Street
State Street
Massachusetts
+$1.11B
3
Morgan Stanley
Morgan Stanley
New York
+$1.07B
4
BlackRock
BlackRock
New York
+$699M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$466M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$491M
2
Jennison Associates
Jennison Associates
New York
-$428M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
5
Artisan Partners
Artisan Partners
Wisconsin
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
776
Geneos Wealth Management
Colorado
$486K +$9.2K +18 +2%
AssetMark Inc
777
AssetMark Inc
California
$483K +$165K +322 +52%
NIM
778
Northeast Investment Management
Massachusetts
$480K +$86.9K +170 +22%
KA
779
Kozak & Associates
Colorado
$479K – – –
OC
780
Oarsman Capital
Wisconsin
$473K +$473K +926 New
AC
781
Armistice Capital
New York
$470K -$11.3M -22,012 -96%
CMBA
782
C.M. Bidwell & Associates
Hawaii
$468K -$1.02K -2 -0.2%
LHC
783
Little House Capital
Massachusetts
$467K -$62.9K -123 -12%
B
784
Bailard
California
$465K +$89K +174 +24%
WPW
785
Waldron Private Wealth
Pennsylvania
$464K +$41.4K +81 +10%
SMA
786
Sage Mountain Advisors
Georgia
$463K +$49.1K +96 +12%
FAM
787
Fred Alger Management
New York
$462K -$97.1K -190 -17%
CCA
788
Checchi Capital Advisers
California
$461K +$29.7K +58 +7%
SS
789
Sunbelt Securities
Texas
$460K +$17.9K +35 +4%
GWSG
790
GPS Wealth Strategies Group
Colorado
$457K -$7.67K -15 -2%
AIM
791
Artemis Investment Management
United Kingdom
$456K +$456K +892 New
SC
792
Savant Capital
Illinois
$454K +$69.5K +136 +18%
FCBT
793
First Citizens Bank & Trust
North Carolina
$454K -$145K -283 -24%
MAM
794
Morse Asset Management
Connecticut
$452K +$115K +225 +34%
ACM
795
AlphaStar Capital Management
North Carolina
$452K -$392K -767 -46%
PCS
796
Personal CFO Solutions
New Jersey
$445K -$21K -41 -4%
LWA
797
Lineweaver Wealth Advisors
Ohio
$445K -$120K -234 -21%
FIA
798
Foundations Investment Advisors
Arizona
$437K +$43K +93 +11%
Alyeska Investment Group
799
Alyeska Investment Group
Illinois
$436K -$203M -396,475 -100%
FCH
800
Freestone Capital Holdings
Washington
$434K -$23.5K -46 -5%
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