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lululemon athletica

1,182 hedge funds and large institutions have $41.2B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 469 increasing their positions, 400 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
1,182
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
801
$378K
802
$376K
803
$376K
804
$375K
805
$370K
806
$369K
807
$368K
808
$368K
809
$366K
810
$365K
811
$365K
812
$361K
813
$359K
814
$357K
815
$356K
816
$356K
817
$355K
818
$355K
819
$353K
820
$351K
821
$349K
822
$349K
823
$347K
824
$345K
825
$344K