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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 %
AM
776
AGF Management
Ontario, Canada
$432K -$118K -302 -21%
MAM
777
Mainsail Asset Management
Alabama
$430K – – –
MFG
778
Monte Financial Group
Connecticut
$427K +$427K +1,092 New
AWS
779
Aspen Wealth Strategies
Colorado
$425K +$18.8K +48 +5%
NS
780
NBC Securities
Alabama
$423K -$5.46K -14 -1%
JWCA
781
J.W. Cole Advisors
Florida
$420K -$330K -846 -44%
IIA
782
IPG Investment Advisors
California
$419K +$419K +1,072 New
CG
783
Caprock Group
Idaho
$418K -$89.5K -229 -18%
1CP
784
17 Capital Partners
Arizona
$414K +$23.4K +60 +6%
PF
785
Phoenix Financial
Israel
$412K +$412K +1,058 New
HW
786
Hancock Whitney
Mississippi
$404K +$2.74K +7 +0.7%
CWM
787
Connecticut Wealth Management
Connecticut
$404K -$1.95K -5 -0.5%
FHA
788
First Horizon Advisors
Tennessee
$404K +$8.2K +21 +2%
FFL
789
Future Fund LLC
Illinois
$402K +$163K +416 +68%
SDWMA
790
Schneider Downs Wealth Management Advisors
Pennsylvania
$397K – – –
GWSG
791
GPS Wealth Strategies Group
Colorado
$392K +$43.4K +111 +12%
ACA
792
Aptus Capital Advisors
Alabama
$391K +$59.8K +153 +18%
AI
793
AXS Investments
New York
$391K -$391K -1,000 -50%
AFS
794
Annapolis Financial Services
Maryland
$391K – – –
GM
795
GeoWealth Management
Illinois
$390K +$178K +455 +84%
VCP
796
Verus Capital Partners
Arizona
$385K -$87.9K -225 -19%
ADL
797
Asset Dedication LLC
California
$379K +$373K +957 +6,380%
TC
798
Truvestments Capital
Florida
$379K +$330K +846 +688%
CCA
799
Checchi Capital Advisers
California
$378K +$26.2K +67 +7%
AWM
800
Axxcess Wealth Management
California
$376K -$9.77K -25 -3%
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